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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.1B 12.12%
53,812,988
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$923M 10.14%
9,800,000
-701,153
-7% -$65.9M
VST icon
3
Vistra
VST
$56.2B
$533M 5.86%
25,399,812
– –
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$489M 5.37%
68,834,814
– –
SBLK icon
5
Star Bulk Carriers
SBLK
$2.98B
$455M 4.99%
26,021,457
– –
PCG icon
6
PG&E
PCG
$39.8B
$309M 3.4%
24,750,000
-4,250,000
-15% -$49.8M
STR
7
DELISTED
Sitio Royalties
STR
$286M 3.14%
+12,935,120
New +$335M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$259M 2.84%
725,000
+225,000
+45% +$89.4M
RWAY icon
9
Runway Growth Finance
RWAY
$234M
$239M 2.63%
21,054,667
– –
STKL
10
DELISTED
SunOpta
STKL
$189M 2.07%
20,726,126
– –
WFRD icon
11
Weatherford International
WFRD
$6.25B
$186M 2.04%
5,758,916
-69,800
-1% -$1.74M
ALLY icon
12
Ally Financial
ALLY
$13.7B
$170M 1.87%
6,124,687
– –
HTZ icon
13
Hertz
HTZ
$606M
$170M 1.87%
10,468,579
-1,129,700
-10% -$21.2M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$163M 1.79%
3,781,561
– –
ITUB icon
15
Itaú Unibanco
ITUB
$93.5B
$136M 1.49%
29,772,472
-421,330
-1% -$1.8M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$122M 1.34%
25,175,384
– –
VALE icon
17
Vale
VALE
$63.2B
$116M 1.28%
8,742,419
+998,653
+13% +$13.1M
NMIH icon
18
NMI Holdings
NMIH
$3.16B
$108M 1.19%
5,320,000
– –
CBL
19
CBL Properties
CBL
$1.76B
$102M 1.12%
3,983,966
– –
FYBR
20
DELISTED
Frontier Communications
FYBR
$93.3M 1.02%
3,982,849
– –
BRY
21
DELISTED
Berry Corp
BRY
$87.2M 0.96%
11,622,000
– –
IBN icon
22
ICICI Bank
IBN
$106B
$85.2M 0.94%
4,061,664
-1,054,532
-21% -$22.3M
PBR icon
23
Petrobras
PBR
$122B
$83.6M 0.92%
6,777,577
-4,319,491
-39% -$57.2M
AU icon
24
AngloGold Ashanti
AU
$41B
$70.3M 0.77%
5,083,521
-147,300
-3% -$2.1M
KRC icon
25
Kilroy Realty
KRC
$4.49B
$68M 0.75%
1,615,011
– –
1
2 3 4 5

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LAM
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BF
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RCWMU
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NMIMC
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CG
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.