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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.53B 16.11%
53,812,988
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$814M 8.56%
8,629,879
-1,170,121
-12% -$116M
GTXAP
3
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$599M 6.3%
68,834,814
– –
VST icon
4
Vistra
VST
$56.2B
$589M 6.19%
25,399,812
– –
SBLK icon
5
Star Bulk Carriers
SBLK
$2.99B
$501M 5.27%
26,067,483
+46,026
+0.2% +$896K
STR
6
DELISTED
Sitio Royalties
STR
$373M 3.92%
12,935,120
– –
RWAY icon
7
Runway Growth Finance
RWAY
$234M
$244M 2.57%
21,054,667
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$229M 2.41%
599,000
-126,000
-17% -$48.4M
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$189M 1.99%
3,781,561
– –
WFRD icon
10
Weatherford International
WFRD
$6.25B
$181M 1.9%
3,554,107
-2,204,809
-38% -$90.9M
STKL
11
DELISTED
SunOpta
STKL
$175M 1.84%
20,726,126
– –
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$170M 1.78%
25,175,384
– –
ALLY icon
13
Ally Financial
ALLY
$13.7B
$150M 1.57%
6,124,687
– –
VALE icon
14
Vale
VALE
$63.2B
$137M 1.44%
8,048,699
-693,720
-8% -$10.4M
PCG icon
15
PG&E
PCG
$39.9B
$126M 1.32%
7,750,000
-17,000,000
-69% -$257M
ITUB icon
16
Itaú Unibanco
ITUB
$93.5B
$107M 1.13%
25,817,733
-3,954,739
-13% -$18M
AU icon
17
AngloGold Ashanti
AU
$41B
$104M 1.09%
5,347,449
+263,928
+5% +$4.33M
NMIH icon
18
NMI Holdings
NMIH
$3.17B
$102M 1.08%
4,900,000
-420,000
-8% -$8.8M
FYBR
19
DELISTED
Frontier Communications
FYBR
$101M 1.07%
3,982,849
– –
HTZ icon
20
Hertz
HTZ
$609M
$100M 1.05%
6,500,000
-3,968,579
-38% -$66.8M
FCX icon
21
Freeport-McMoran
FCX
$93.4B
$98M 1.03%
2,579,424
+126,464
+5% +$4.42M
CBL
22
CBL Properties
CBL
$1.76B
$91.9M 0.97%
3,983,966
– –
IBN icon
23
ICICI Bank
IBN
$106B
$85.6M 0.9%
3,910,197
-151,467
-4% -$3.37M
PBR icon
24
Petrobras
PBR
$122B
$82.1M 0.86%
7,705,955
+928,378
+14% +$11.2M
KRC icon
25
Kilroy Realty
KRC
$4.49B
$71.5M 0.75%
1,850,011
+235,000
+15% +$9.68M
1
2 3 4 5

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Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.