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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAC
201
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.52M 0.02%
150,000
– –
RNER
202
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.51M 0.02%
150,000
– –
KACL
203
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.51M 0.02%
150,000
– –
WRAC
204
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.51M 0.02%
150,000
– –
KNSW
205
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,000
– –
PMGM
206
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.5M 0.02%
150,000
– –
FTEV
207
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.02%
150,000
– –
AMOD
208
Alpha Modus Holdings
AMOD
$19.2M
$1.48M 0.02%
3,750
– –
CCAI
209
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.48M 0.02%
150,000
– –
OSI
210
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.02%
150,000
– –
LOMA
211
Loma Negra
LOMA
$1.34B
$1.47M 0.02%
235,403
-15,521
-6% -$92.5K
OPTX icon
212
Syntec Optics
OPTX
$263M
$1.41M 0.02%
140,000
– –
CLRC
213
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.4M 0.02%
140,000
– –
ZCAR
214
DELISTED
Zoomcar
ZCAR
$1.01M 0.01%
50
– –
ASBP
215
Aspire Biopharma
ASBP
$8.44M
$1.01M 0.01%
83
– –
THAC
216
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.01%
100,000
– –
ARCK
217
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.01%
100,000
– –
TLGY
218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.01M 0.01%
100,000
– –
WEL
219
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.01%
100,000
– –
BCSA
220
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.01M 0.01%
100,000
– –
CPAQ
221
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.01M 0.01%
100,000
– –
ZPTA
222
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.01M 0.01%
100,000
– –
IQMD
223
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.01M 0.01%
100,000
– –
IRRX
224
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.01M 0.01%
100,000
– –
ACAQ
225
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.01%
100,000
– –
7 8
9
10 11

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LAM
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BF
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NMIMC
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TCM
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HI
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.