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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOD
201
Alpha Modus Holdings
AMOD
$19.2M
– –
-3,750
Closed -$1.51M
BZAI
202
Blaize Holdings
BZAI
$112M
– –
-600,000
Closed -$6.1M
CYCU
203
Cycurion Inc
CYCU
$10.2M
– –
-16,800
Closed -$5.78M
AQUNR
204
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-225,000
Closed -$58.5K
IGTA
205
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.06M
TLGY
206
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,000
Closed -$1.03M
BCSA
207
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$1.03M
MCAA
208
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-300,000
Closed -$3.12M
ONYX
209
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-300,000
Closed -$3.1M
AACI
210
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-250,000
Closed -$2.53M
TENKR
211
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-135,000
Closed -$29.7K
FLFVR
212
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-735,000
Closed -$59.5K
FLFVW
213
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-735,000
Closed -$22.1K
GMFI
214
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-200,000
Closed -$2.04M
SWSS
215
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-500,000
Closed -$2.53M
PLTNU
216
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-115,000
Closed -$1.16M
AIB
217
DELISTED
AIB Acquisition Corp
AIB
– –
-200,000
Closed -$2.04M
DSAQ
218
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-350,000
Closed -$3.6M
USCT
219
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$258K
AVHI
220
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-200,000
Closed -$2.04M
AWIN
221
DELISTED
AERWINS Technologies Inc
AWIN
– –
-2,500
Closed -$2.62M
IRRX
222
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-100,000
Closed -$1.02M
WRAC
223
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-150,000
Closed -$1.5M
SZZL
224
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
GSD
225
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-250,000
Closed -$2.58M
6 7 8
9
10

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.