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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
(-16%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$325M |
| 2 |
Infosys
INFY
|
+$57.9M |
| 3 |
JD.com
JD
|
+$36.8M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
| 5 |
Banco Bradesco
BBD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$612M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$172M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
Weatherford International
WFRD
|
+$109M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$98.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.31% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 8.58% |
| 4 | Materials | 6.45% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$3.06B
| $1.29B | 17.04% |
53,812,988
| – | – |
|
|
EXE
2
Expand Energy Corp
EXE
$21.2B
| $615M | 8.1% |
7,350,000
-1,229,879
| -14% | -$98.1M |
|
3
Star Bulk Carriers
SBLK
$2.98B
| $461M | 6.07% |
26,067,483
| – | – |
|
|
4
Vistra
VST
$54.7B
| $446M | 5.87% |
17,000,000
-6,228,843
| -27% | -$152M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $340M | 4.47% |
12,935,120
| – | – |
|
|
6
Garrett Motion
GTX
$6.06B
| $334M | 4.39% |
44,082,816
+40,489,705
| +1,127% | +$325M |
|
7
Runway Growth Finance
RWAY
$240M
| $260M | 3.42% |
21,054,667
| – | – |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $139M | 1.83% |
20,726,126
| – | – |
|
9
NMI Holdings
NMIH
$3.18B
| $127M | 1.67% |
4,900,000
| – | – |
|
10
Ally Financial
ALLY
$14B
| $124M | 1.64% |
4,600,000
-1,524,687
| -25% | -$40.5M |
|
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $122M | 1.6% |
945,000
+495,000
| +110% | +$62M |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $122M | 1.6% |
25,175,384
| – | – |
|
13
Petrobras
PBR
$119B
| $109M | 1.43% |
7,866,402
-196,137
| -2% | -$2.39M |
|
|
14
Banco Bradesco
BBD
$38.7B
| $107M | 1.4% |
30,815,319
+9,521,068
| +45% | +$29.4M |
|
15
Freeport-McMoran
FCX
$89.9B
| $105M | 1.38% |
2,627,805
-64,900
| -2% | -$2.47M |
|
16
Vale
VALE
$60.6B
| $104M | 1.38% |
7,782,982
-589,885
| -7% | -$8.35M |
|
17
Cemex
CX
$18.3B
| $103M | 1.35% |
14,489,032
| – | – |
|
18
AngloGold Ashanti
AU
$39.7B
| $99.7M | 1.31% |
4,728,622
-853,760
| -15% | -$21.5M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $95.3M | 1.25% |
215,000
-35,000
| -14% | -$14.7M |
|
20
ICICI Bank
IBN
$108B
| $91.9M | 1.21% |
3,981,989
-87,279
| -2% | -$1.97M |
|
|
CBL
21
CBL Properties
CBL
$1.72B
| $87.8M | 1.16% |
3,983,966
| – | – |
|
|
FYBR
22
DELISTED
Frontier Communications
FYBR
| $74.2M | 0.98% |
3,982,849
| – | – |
|
23
Vista Energy
VIST
$7.25B
| $69.6M | 0.92% |
2,884,674
| – | – |
|
24
FTAI Aviation
FTAI
$21.6B
| $64.4M | 0.85% |
2,033,110
| – | – |
|
|
25
Infosys
INFY
$45.2B
| $59.5M | 0.78% |
+3,701,358
| New | +$57.9M |
|
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Oaktree Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.
- Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
- Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
- Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
- Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
- Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
- Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
- Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.
Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.