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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
+11.17%
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
$9.59B
AUM Growth
+$452M
Cap. Flow
-$822M
Cap. Flow %
-8.58%
Top 10 Hldgs %
51.8%
Holding
470
New
96
Increased
17
Reduced
17
Closed
107

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$69.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.2M
3
AZUL
Azul
AZUL
+$14.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$14.2M
5
SMRT icon
SmartRent
SMRT
+$11.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73.4M
2
VAL icon
Valaris
VAL
+$44.6M
3
COOP
Mr. Cooper
COOP
+$25M
4
SMCI icon
Super Micro Computer
SMCI
+$17.9M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Industrials 15.89%
3 Financials 14.1%
4 Utilities 10.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.3B
$957M 9.98%
11,001,153
-1,000,000
-8% -$73.4M
SBLK icon
2
Star Bulk Carriers
SBLK
$2.99B
$773M 8.06%
26,021,457
+28,215
+0.1% +$738K
VST icon
3
Vistra
VST
$56.2B
$672M 7.01%
28,899,812
– –
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$569M 5.94%
68,834,814
– –
TRMD icon
5
TORM
TRMD
$3.02B
$468M 4.88%
53,812,988
– –
PCG icon
6
PG&E
PCG
$39.9B
$358M 3.74%
30,000,000
– –
HTZ icon
7
Hertz
HTZ
$609M
$328M 3.42%
14,794,937
-1
-0% -$21
ALLY icon
8
Ally Financial
ALLY
$13.7B
$299M 3.12%
6,874,687
– –
RWAY icon
9
Runway Growth Finance
RWAY
$234M
$286M 2.98%
21,054,667
+1,074,991
+5% +$14.2M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$258M 2.69%
3,781,561
– –
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$218M 2.28%
25,175,384
– –
WFRD icon
12
Weatherford International
WFRD
$6.25B
$203M 2.11%
6,083,916
-25,000
-0.4% -$783K
VALE icon
13
Vale
VALE
$63.2B
$156M 1.63%
7,796,846
+128,804
+2% +$2.23M
CBL
14
CBL Properties
CBL
$1.76B
$150M 1.57%
4,569,701
+2,405,402
+111% +$69.5M
CX icon
15
Cemex
CX
$18.4B
$134M 1.4%
25,394,558
-58,014
-0.2% -$329K
BRY
16
DELISTED
Berry Corp
BRY
$133M 1.39%
12,913,313
– –
PBR icon
17
Petrobras
PBR
$122B
$133M 1.38%
8,962,459
+119,820
+1% +$1.61M
ITUB icon
18
Itaú Unibanco
ITUB
$93.5B
$129M 1.35%
25,622,768
+95,676
+0.4% +$403K
KRC icon
19
Kilroy Realty
KRC
$4.49B
$117M 1.22%
1,535,011
– –
FYBR
20
DELISTED
Frontier Communications
FYBR
$110M 1.15%
3,982,849
– –
NMIH icon
21
NMI Holdings
NMIH
$3.17B
$110M 1.14%
5,320,000
– –
STKL
22
DELISTED
SunOpta
STKL
$104M 1.09%
20,726,126
– –
AU icon
23
AngloGold Ashanti
AU
$41B
$102M 1.06%
4,310,421
+56,600
+1% +$1.23M
FCX icon
24
Freeport-McMoran
FCX
$93.4B
$100M 1.04%
2,011,458
+26,000
+1% +$1.15M
IBN icon
25
ICICI Bank
IBN
$106B
$78.9M 0.82%
4,167,589
+58,138
+1% +$1.16M
1
2 3 4 5

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Oaktree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oaktree Capital Management held 470 positions worth $9.59B, up 4.9% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $822M in Q1 2022, closing 107 positions and reducing 17 holdings. Its most notable exit was NorthView Acquisition Corporation Unit, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Sociedad Química y Minera de Chile worth $29.7M.

  • Oaktree Capital Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 346,485 shares worth $29.7M.
  • Oaktree Capital Management added most to CBL Properties in Q1 2022, an estimated $69.5M increase.
  • Oaktree Capital Management's biggest Q1 2022 reduction was Expand Energy Corp, cutting an estimated $73.4M.
  • Oaktree Capital Management fully exited NorthView Acquisition Corporation Unit in Q1 2022, selling an estimated $7.54M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $9.59B portfolio in Q1 2022.
  • Oaktree Capital Management opened 96 new positions and closed 107 in Q1 2022.
  • Oaktree Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.59B.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.