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OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$7.21B
AUM Growth
+$649M
Cap. Flow
-$1.86B
Cap. Flow %
-25.84%
Top 10 Hldgs %
54.58%
Holding
158
New
14
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$72.6M
2
SE icon
Sea Limited
SE
+$55.9M
3
MATW icon
Matthews International
MATW
+$51.8M
4
MMYT icon
MakeMyTrip
MMYT
+$44.7M
5
TDS icon
Telephone and Data Systems
TDS
+$41.8M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$195M
2
STKL
SunOpta
STKL
+$134M
3
PBR icon
Petrobras
PBR
+$126M
4
TRMD icon
TORM
TRMD
+$106M
5
CORZ icon
Core Scientific
CORZ
+$103M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Energy 16.81%
3 Materials 6.91%
4 Consumer Discretionary 5.39%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01B 14.04%
+1,355,000
New +$982M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$652M 9.04%
885,000
+315,000
+55% +$217M
TRMD icon
3
TORM
TRMD
$3.58B
$524M 7.28%
20,329,874
-3,509,701
-15% -$106M
EXE
4
Expand Energy Corp
EXE
$22.7B
$478M 6.63%
5,237,477
– –
GTX icon
5
Garrett Motion
GTX
$5.22B
$275M 3.82%
7,594,816
-7,000,000
-48% -$195M
AU icon
6
AngloGold Ashanti
AU
$54.5B
$257M 3.57%
3,179,092
-44,000
-1% -$4.18M
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.05B
$251M 3.49%
6,127,212
-856,890
-12% -$31.1M
TDS icon
8
Telephone and Data Systems
TDS
$4.37B
$196M 2.71%
5,282,905
+990,662
+23% +$41.8M
VNOM icon
9
Viper Energy
VNOM
$16.1B
$161M 2.23%
3,791,432
– –
CORZ icon
10
CALL
Core Scientific
CORZ
$6.02B
$128M 1.78%
5,000,000
+1,500,000
+43% +$35.3M
CORZ icon
11
Core Scientific
CORZ
$6.02B
$128M 1.77%
4,993,708
-4,357,000
-47% -$103M
TLN
12
Talen Energy Corp
TLN
$15.6B
$127M 1.77%
331,117
– –
B
13
Barrick Mining
B
$72.6B
$118M 1.63%
3,206,087
+581,228
+22% +$23.8M
ITUB icon
14
Itaú Unibanco
ITUB
$91.6B
$97.9M 1.36%
11,977,665
-211,330
-2% -$1.75M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.65B
$97.2M 1.35%
8,551,191
– –
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.12B
$94M 1.3%
7,872,199
+6,019,743
+325% +$72.6M
FCX icon
17
Freeport-McMoran
FCX
$110B
$75.5M 1.05%
1,201,122
-19,000
-2% -$1.22M
AERO
18
Grupo Aeromexico SAB de CV
AERO
$2.27B
$71.4M 0.99%
3,968,686
– –
KRC icon
19
Kilroy Realty
KRC
$4.2B
$69.3M 0.96%
1,850,011
– –
SE icon
20
Sea Limited
SE
$69.4B
$60.9M 0.85%
+635,443
New +$55.9M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.7B
$58.9M 0.82%
7,559,083
+1,235,425
+20% +$8.95M
BLCO icon
22
Bausch + Lomb
BLCO
$6.33B
$57M 0.79%
3,441,042
+58,303
+2% +$927K
VSAT icon
23
Viasat
VSAT
$10.7B
$56.6M 0.79%
+630,280
New +$41.7M
MMYT icon
24
MakeMyTrip
MMYT
$5.07B
$52.4M 0.73%
+983,068
New +$44.7M
MATW icon
25
Matthews International
MATW
$636M
$51.8M 0.72%
+1,925,992
New +$51.8M
1
2 3

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Oaktree Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oaktree Capital Management held 158 positions worth $7.21B, up 9.9% from $6.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.86B in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Petrobras, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

Against the trend, Oaktree Capital Management opened a new position in Sea Limited worth $60.9M.

  • Oaktree Capital Management's largest Q2 2026 buy was Sea Limited: 635,443 shares worth $60.9M.
  • Oaktree Capital Management added most to Oaktree Specialty Lending in Q2 2026, an estimated $72.6M increase.
  • Oaktree Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $195M.
  • Oaktree Capital Management fully exited Petrobras in Q2 2026, selling an estimated $126M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.21B portfolio in Q2 2026.
  • Oaktree Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Oaktree Capital Management's portfolio value rose 9.9% quarter-over-quarter to $7.21B.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.