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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.65B 18.3%
53,812,988
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$652M 7.22%
8,579,879
-50,000
-0.6% -$4.12M
GTXAP
3
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$612M 6.77%
68,834,814
– –
VST icon
4
Vistra
VST
$56.2B
$557M 6.17%
23,228,843
-2,170,969
-9% -$50.3M
SBLK icon
5
Star Bulk Carriers
SBLK
$2.99B
$551M 6.09%
26,067,483
– –
STR
6
DELISTED
Sitio Royalties
STR
$292M 3.23%
12,935,120
– –
RWAY icon
7
Runway Growth Finance
RWAY
$234M
$255M 2.82%
21,054,667
– –
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$195M 2.16%
25,175,384
– –
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$172M 1.9%
3,781,561
– –
STKL
10
DELISTED
SunOpta
STKL
$160M 1.77%
20,726,126
– –
ALLY icon
11
Ally Financial
ALLY
$13.6B
$156M 1.73%
6,124,687
– –
AU icon
12
AngloGold Ashanti
AU
$41B
$135M 1.49%
5,582,382
+234,933
+4% +$4.76M
VALE icon
13
Vale
VALE
$63.2B
$132M 1.46%
8,372,867
+324,168
+4% +$5.49M
FCX icon
14
Freeport-McMoran
FCX
$93.4B
$110M 1.22%
2,692,705
+113,281
+4% +$4.71M
WFRD icon
15
Weatherford International
WFRD
$6.25B
$109M 1.21%
1,843,818
-1,710,289
-48% -$100M
NMIH icon
16
NMI Holdings
NMIH
$3.17B
$109M 1.21%
4,900,000
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$102M 1.13%
250,000
-349,000
-58% -$139M
CBL
18
CBL Properties
CBL
$1.76B
$102M 1.13%
3,983,966
– –
ALVO icon
19
Alvotech
ALVO
$1.08B
$100M 1.11%
7,762,633
+1,423,973
+22% +$18.2M
FYBR
20
DELISTED
Frontier Communications
FYBR
$90.7M 1%
3,982,849
– –
PCG icon
21
PG&E
PCG
$39.9B
$90.6M 1%
5,600,000
-2,150,000
-28% -$34M
IBN icon
22
ICICI Bank
IBN
$106B
$87.8M 0.97%
4,069,268
+159,071
+4% +$3.32M
PBR icon
23
Petrobras
PBR
$122B
$84.1M 0.93%
8,062,539
+356,584
+5% +$3.88M
HTZ icon
24
Hertz
HTZ
$609M
$81.4M 0.9%
4,997,100
-1,502,900
-23% -$26.2M
CX icon
25
Cemex
CX
$18.4B
$80.1M 0.89%
14,489,032
-187,294
-1% -$952K
1
2 3 4 5

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.