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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX
201
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.02M 0.01%
100,000
– –
HMA
202
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.01%
100,000
– –
NKGN
203
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.01%
100,000
– –
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$991K 0.01%
100,000
– –
ZEO
205
Zeo Energy
ZEO
$17.7M
$776K 0.01%
75,000
– –
SOAR icon
206
Volato Group
SOAR
$7.24M
$765K 0.01%
3,000
– –
LIVB
207
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$616K 0.01%
60,000
– –
EVF
208
Eaton Vance Senior Income Trust
EVF
$90.3M
$544K 0.01%
103,278
+82,694
+402% +$442K
GVCI
209
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$519K 0.01%
50,000
– –
PLAO
210
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$518K 0.01%
50,000
– –
RDZN icon
211
Roadzen
RDZN
$97.2M
$514K 0.01%
50,000
– –
LGVC
212
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$514K 0.01%
50,000
– –
LFAC
213
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$513K 0.01%
50,000
– –
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$510K 0.01%
50,000
– –
PSQH icon
215
PSQ Holdings
PSQH
$13.9M
$497K 0.01%
3,333
– –
SHLS icon
216
Shoals Technologies Group
SHLS
$1.47B
$296K ﹤0.01%
11,980
– –
USCT
217
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K ﹤0.01%
25,000
– –
SZZL
218
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K ﹤0.01%
25,000
– –
GCTS
219
GCT Semiconductor Holding
GCTS
$169M
$255K ﹤0.01%
25,000
– –
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K ﹤0.01%
28,937
– –
EFHTR
221
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$124K ﹤0.01%
+990,000
New +$129K
SRNE
222
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$119K ﹤0.01%
134,000
– –
FLFVR
223
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$59.5K ﹤0.01%
735,000
– –
AQUNR
224
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$58.5K ﹤0.01%
+225,000
New +$53.4K
TENKR
225
DELISTED
TenX Keane Acquisition Right
TENKR
$29.7K ﹤0.01%
+135,000
New +$23.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.