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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
+9.06%
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
$6.88B
AUM Growth
-$10.1M
Cap. Flow
-$1.54B
Cap. Flow %
-22.34%
Top 10 Hldgs %
55.97%
Holding
204
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$40.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.7M
4
JD icon
JD.com
JD
+$12.6M
5
TPIC
TPI Composites
TPIC
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$299M
2
SBLK icon
Star Bulk Carriers
SBLK
+$196M
3
TRMD icon
TORM
TRMD
+$82.8M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.1M
5
FYBR
Frontier Communications
FYBR
+$43.8M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Financials 10.03%
3 Consumer Discretionary 7.83%
4 Materials 7.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.54B 22.43%
51,006,538
-2,806,450
-5% -$82.8M
EXE
2
Expand Energy Corp
EXE
$22.3B
$539M 7.83%
7,000,067
– –
GTX icon
3
Garrett Motion
GTX
$5.97B
$426M 6.19%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$304M 4.42%
12,935,120
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$250M 3.63%
525,000
+75,000
+17% +$33.4M
RWAY icon
6
Runway Growth Finance
RWAY
$234M
$208M 3.02%
16,492,167
-4,562,500
-22% -$57.1M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$164M 2.38%
1,195,000
– –
VALE icon
8
Vale
VALE
$63.2B
$149M 2.17%
9,399,887
+705,520
+8% +$10.1M
NMIH icon
9
NMI Holdings
NMIH
$3.17B
$139M 2.02%
4,682,823
-217,177
-4% -$6.06M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.99B
$130M 1.89%
6,107,983
-9,959,500
-62% -$196M
FCX icon
11
Freeport-McMoran
FCX
$93.4B
$124M 1.8%
2,917,913
+211,608
+8% +$7.81M
BBD icon
12
Banco Bradesco
BBD
$39.4B
$120M 1.75%
34,330,544
+2,588,418
+8% +$8.12M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$120M 1.74%
25,175,384
– –
STKL
14
DELISTED
SunOpta
STKL
$113M 1.65%
20,726,126
– –
AU icon
15
AngloGold Ashanti
AU
$41B
$110M 1.6%
5,874,951
+446,132
+8% +$8.05M
CX icon
16
Cemex
CX
$18.4B
$108M 1.58%
13,989,032
– –
CBL
17
CBL Properties
CBL
$1.76B
$98M 1.42%
4,012,257
+28,291
+0.7% +$632K
CAT icon
18
PUT
Caterpillar
CAT
$410B
$88.7M 1.29%
300,000
-100,000
-25% -$25.9M
PBR icon
19
Petrobras
PBR
$122B
$76.1M 1.11%
4,766,605
-1,444,238
-23% -$22.1M
KRC icon
20
Kilroy Realty
KRC
$4.49B
$73.7M 1.07%
1,850,011
– –
IBN icon
21
ICICI Bank
IBN
$106B
$72.3M 1.05%
3,032,869
+240,411
+9% +$5.54M
VIST icon
22
Vista Energy
VIST
$7.47B
$70.7M 1.03%
2,396,714
-487,960
-17% -$14.4M
ITUB icon
23
Itaú Unibanco
ITUB
$93.5B
$63.8M 0.93%
10,394,224
+862,252
+9% +$4.57M
INFY icon
24
Infosys
INFY
$44.3B
$63.5M 0.92%
3,453,979
-355,108
-9% -$6.18M
JD icon
25
JD.com
JD
$40.7B
$62.8M 0.91%
2,172,898
+465,988
+27% +$12.6M
1
2 3 4

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Oaktree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oaktree Capital Management held 204 positions worth $6.88B, down 0.15% from $6.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.54B in Q4 2023, closing 16 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $299M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in America Movil worth $42.6M.

  • Oaktree Capital Management's largest Q4 2023 buy was America Movil: 2,298,858 shares worth $42.6M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2023, an estimated $12.7M increase.
  • Oaktree Capital Management's biggest Q4 2023 reduction was Star Bulk Carriers, cutting an estimated $196M.
  • Oaktree Capital Management fully exited Vistra in Q4 2023, selling an estimated $299M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $6.88B portfolio in Q4 2023.
  • Oaktree Capital Management opened 8 new positions and closed 16 in Q4 2023.
  • Oaktree Capital Management's portfolio value fell 0.15% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.