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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
(+28%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$559M |
| 2 |
Hertz
HTZ
|
+$354M |
| 3 |
Runway Growth Finance
RWAY
|
+$259M |
| 4 |
Weatherford International
WFRD
|
+$167M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$62.9M |
| 2 |
Banco Bradesco
BBD
|
+$41.7M |
| 3 |
Super Micro Computer
SMCI
|
+$33.3M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$25.1M |
| 5 |
ICICI Bank
IBN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.42% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 11.22% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$22.3B
| $774M | 8.47% |
12,001,153
+62,036
| +0.5% | +$3.94M |
|
2
Vistra
VST
$56.2B
| $658M | 7.2% |
28,899,812
-1,041,573
| -3% | -$20.9M |
|
3
Star Bulk Carriers
SBLK
$2.99B
| $589M | 6.45% |
25,993,242
| – | – |
|
|
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $577M | 6.31% |
+68,834,814
| New | +$559M |
|
5
TORM
TRMD
$3.02B
| $425M | 4.65% |
53,812,988
| – | – |
|
|
6
Hertz
HTZ
$609M
| $365M | 3.99% |
+14,794,938
| New | +$354M |
|
7
PG&E
PCG
$39.9B
| $364M | 3.99% |
30,000,000
| – | – |
|
8
Ally Financial
ALLY
$13.6B
| $327M | 3.58% |
6,874,687
| – | – |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $299M | 3.27% |
630,000
+313,000
| +99% | +$144M |
|
|
10
Runway Growth Finance
RWAY
$234M
| $256M | 2.8% |
+19,979,676
| New | +$259M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $241M | 2.64% |
25,175,384
| – | – |
|
12
Cemex
CX
$18.4B
| $173M | 1.89% |
25,452,572
+984,447
| +4% | +$6.41M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $172M | 1.88% |
3,781,561
| – | – |
|
|
14
Weatherford International
WFRD
$6.25B
| $169M | 1.85% |
+6,108,916
| New | +$167M |
|
|
STKL
15
DELISTED
SunOpta
STKL
| $144M | 1.58% |
20,726,126
| – | – |
|
|
FYBR
16
DELISTED
Frontier Communications
FYBR
| $117M | 1.29% |
3,982,849
| – | – |
|
17
NMI Holdings
NMIH
$3.17B
| $116M | 1.27% |
5,320,000
| – | – |
|
18
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $111M | 1.22% |
+500,000
| New | +$113M |
|
|
BRY
19
DELISTED
Berry Corp
BRY
| $109M | 1.19% |
12,913,313
| – | – |
|
20
Vale
VALE
$63.2B
| $108M | 1.18% |
7,668,042
+1,685,252
| +28% | +$22.4M |
|
21
Kilroy Realty
KRC
$4.49B
| $102M | 1.12% |
1,535,011
| – | – |
|
22
Petrobras
PBR
$122B
| $97.1M | 1.06% |
8,842,639
+42,207
| +0.5% | +$446K |
|
23
AngloGold Ashanti
AU
$41B
| $89.2M | 0.98% |
4,253,821
+124,413
| +3% | +$2.42M |
|
24
Itaú Unibanco
ITUB
$93.5B
| $84.5M | 0.92% |
25,527,092
-3,745,467
| -13% | -$13.5M |
|
25
Freeport-McMoran
FCX
$93.4B
| $82.9M | 0.91% |
1,985,458
+151,908
| +8% | +$5.77M |
|
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Oaktree Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.
- Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
- Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
- Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
- Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
- Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
- Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
- Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.
Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.