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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
-5.6%
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
$8.61B
AUM Growth
-$981M
(-10%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alvotech
ALVO
|
+$59M |
| 2 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$49.3M |
| 3 |
Petrobras
PBR
|
+$29.5M |
| 4 |
Toll Brothers
TOL
|
+$27.9M |
| 5 |
Pultegroup
PHM
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$86.5M |
| 2 |
Hertz
HTZ
|
+$63.1M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$45.2M |
| 4 |
Cemex
CX
|
+$42.8M |
| 5 |
Ally Financial
ALLY
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.26% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.42% |
| 4 | Utilities | 10.2% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$20.8B
| $852M | 9.89% |
10,501,153
-500,000
| -5% | -$45.2M |
|
2
TORM
TRMD
$3.06B
| $727M | 8.45% |
53,812,988
| – | – |
|
3
Star Bulk Carriers
SBLK
$2.91B
| $650M | 7.55% |
26,021,457
| – | – |
|
|
4
Vistra
VST
$54.7B
| $580M | 6.74% |
25,399,812
-3,500,000
| -12% | -$86.5M |
|
|
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $566M | 6.57% |
68,834,814
| – | – |
|
6
PG&E
PCG
$38.4B
| $289M | 3.36% |
29,000,000
-1,000,000
| -3% | -$11.8M |
|
7
Runway Growth Finance
RWAY
$240M
| $238M | 2.77% |
21,054,667
| – | – |
|
|
8
Ally Financial
ALLY
$14B
| $205M | 2.38% |
6,124,687
-750,000
| -11% | -$30M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $196M | 2.28% |
3,781,561
| – | – |
|
|
COOP
10
CALL
DELISTED
Mr. Cooper
COOP
| $196M | 2.28% |
520,000
-780,000
| -60% | -$33M |
|
|
11
Hertz
HTZ
$584M
| $184M | 2.13% |
11,598,279
-3,196,658
| -22% | -$63.1M |
|
|
STKL
12
DELISTED
SunOpta
STKL
| $161M | 1.87% |
20,726,126
| – | – |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $135M | 1.57% |
25,175,384
| – | – |
|
|
14
Petrobras
PBR
$119B
| $130M | 1.51% |
11,097,068
+2,134,609
| +24% | +$29.5M |
|
15
Weatherford International
WFRD
$5.98B
| $123M | 1.43% |
5,828,716
-255,200
| -4% | -$8.12M |
|
16
Itaú Unibanco
ITUB
$92.6B
| $114M | 1.33% |
30,193,802
+4,571,034
| +18% | +$20.3M |
|
17
Vale
VALE
$60B
| $113M | 1.32% |
7,743,766
-53,080
| -0.7% | -$907K |
|
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| $93.8M | 1.09% |
3,982,849
| – | – |
|
|
CBL
19
CBL Properties
CBL
$1.72B
| $93.6M | 1.09% |
3,983,966
-585,735
| -13% | -$16.4M |
|
20
ICICI Bank
IBN
$108B
| $90.8M | 1.05% |
5,116,196
+948,607
| +23% | +$17.7M |
|
21
NMI Holdings
NMIH
$3.24B
| $88.6M | 1.03% |
5,320,000
| – | – |
|
|
BRY
22
DELISTED
Berry Corp
BRY
| $88.6M | 1.03% |
11,622,000
-1,291,313
| -10% | -$13.6M |
|
23
Kilroy Realty
KRC
$4.61B
| $84.5M | 0.98% |
1,615,011
+80,000
| +5% | +$5.08M |
|
24
AngloGold Ashanti
AU
$39.7B
| $77.4M | 0.9% |
5,230,821
+920,400
| +21% | +$17.5M |
|
25
Freeport-McMoran
FCX
$89.9B
| $70.5M | 0.82% |
2,411,158
+399,700
| +20% | +$16M |
|
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Oaktree Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.
- Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
- Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
- Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
- Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
- Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
- Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
- Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.
Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.