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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
+3.38%
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
$6.89B
AUM Growth
-$704M
Cap. Flow
-$1.36B
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.47%
Holding
244
New
6
Increased
13
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$24.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
VALE icon
Vale
VALE
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$240M
2
SBLK icon
Star Bulk Carriers
SBLK
+$178M
3
ALLY icon
Ally Financial
ALLY
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

Rank Sector Weight
1 Energy 38.15%
2 Financials 10.6%
3 Materials 6.79%
4 Industrials 6.16%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.46B 21.21%
53,812,988
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$604M 8.76%
7,000,067
-349,933
-5% -$29.7M
GTX icon
3
Garrett Motion
GTX
$5.97B
$347M 5.04%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$313M 4.54%
12,935,120
– –
SBLK icon
5
Star Bulk Carriers
SBLK
$2.99B
$310M 4.49%
16,067,483
-10,000,000
-38% -$178M
VST icon
6
Vistra
VST
$56.2B
$299M 4.33%
9,000,000
-8,000,000
-47% -$240M
RWAY icon
7
Runway Growth Finance
RWAY
$234M
$270M 3.92%
21,054,667
– –
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$177M 2.56%
1,195,000
+250,000
+26% +$35.8M
NMIH icon
9
NMI Holdings
NMIH
$3.17B
$133M 1.93%
4,900,000
– –
VALE icon
10
Vale
VALE
$63.2B
$117M 1.69%
8,694,367
+911,385
+12% +$12.4M
CAT icon
11
PUT
Caterpillar
CAT
$410B
$109M 1.58%
+400,000
New +$109M
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$105M 1.53%
25,175,384
– –
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$101M 1.46%
2,706,305
+78,500
+3% +$3.16M
PBR icon
14
Petrobras
PBR
$122B
$93.1M 1.35%
6,210,843
-1,655,559
-21% -$23.5M
CX icon
15
Cemex
CX
$18.4B
$90.9M 1.32%
13,989,032
-500,000
-3% -$3.71M
BBD icon
16
Banco Bradesco
BBD
$39.4B
$90.5M 1.31%
31,742,126
+926,807
+3% +$2.93M
VIST icon
17
Vista Energy
VIST
$7.47B
$87.7M 1.27%
2,884,674
– –
AU icon
18
AngloGold Ashanti
AU
$41B
$85.8M 1.24%
5,428,819
+700,197
+15% +$13.2M
CBL
19
CBL Properties
CBL
$1.76B
$83.6M 1.21%
3,983,966
– –
STKL
20
DELISTED
SunOpta
STKL
$69.8M 1.01%
20,726,126
– –
INFY icon
21
Infosys
INFY
$44.3B
$65.2M 0.95%
3,809,087
+107,729
+3% +$1.84M
IBN icon
22
ICICI Bank
IBN
$106B
$64.6M 0.94%
2,792,458
-1,189,531
-30% -$28M
FTAI icon
23
FTAI Aviation
FTAI
$22.8B
$64.4M 0.93%
1,811,533
-221,577
-11% -$7.61M
KRC icon
24
Kilroy Realty
KRC
$4.49B
$58.5M 0.85%
1,850,011
– –
JD icon
25
JD.com
JD
$40.7B
$49.7M 0.72%
1,706,910
+695,180
+69% +$24.2M
1
2 3 4 5

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Oaktree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oaktree Capital Management held 244 positions worth $6.89B, down 9.3% from $7.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was Ally Financial, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Oaktree Capital Management opened a new position in Diebold Nixdorf worth $11.2M.

  • Oaktree Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 590,774 shares worth $11.2M.
  • Oaktree Capital Management added most to JD.com in Q3 2023, an estimated $24.2M increase.
  • Oaktree Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $240M.
  • Oaktree Capital Management fully exited Ally Financial in Q3 2023, selling an estimated $124M.
  • Oaktree Capital Management's ten largest holdings make up 58% of its $6.89B portfolio in Q3 2023.
  • Oaktree Capital Management opened 6 new positions and closed 42 in Q3 2023.
  • Oaktree Capital Management's portfolio value fell 9.3% quarter-over-quarter to $6.89B.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.