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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
+9.61%
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
$6.56B
AUM Growth
-$471M
Cap. Flow
-$2.04B
Cap. Flow %
-31.06%
Top 10 Hldgs %
46.54%
Holding
164
New
15
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$97.4M
2
CRDO icon
Credo Technology Group
CRDO
+$65.6M
3
YPF icon
YPF
YPF
+$33.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$30.6M
5
TDS icon
Telephone and Data Systems
TDS
+$26.6M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$107M
2
FTAI icon
FTAI Aviation
FTAI
+$102M
3
NU icon
Nu Holdings
NU
+$75M
4
TRMD icon
TORM
TRMD
+$65.8M
5
AU icon
AngloGold Ashanti
AU
+$64.1M

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Materials 9.2%
3 Communication Services 6.16%
4 Technology 4.92%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.06B
$675M 10.3%
23,839,575
-2,585,484
-10% -$65.8M
EXE
2
Expand Energy Corp
EXE
$21.2B
$575M 8.77%
5,237,477
+175,114
+3% +$18.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$471B
$329M 5.02%
+570,000
New +$346M
AU icon
4
AngloGold Ashanti
AU
$39.7B
$314M 4.79%
3,223,092
-624,899
-16% -$64.1M
GTX icon
5
Garrett Motion
GTX
$6.06B
$265M 4.04%
14,594,816
-2,500,000
-15% -$46.6M
INDV icon
6
Indivior Pharmaceuticals
INDV
$4.78B
$213M 3.25%
6,984,102
-124,542
-2% -$4.11M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$182M 2.77%
+1,000,000
New +$151M
TDS icon
8
Telephone and Data Systems
TDS
$3.85B
$181M 2.76%
4,292,243
+603,857
+16% +$26.6M
VNOM icon
9
Viper Energy
VNOM
$8.76B
$178M 2.72%
3,791,432
-2,493,630
-40% -$107M
CORZ icon
10
Core Scientific
CORZ
$7.63B
$140M 2.13%
9,350,708
+1,000,000
+12% +$17.1M
STKL
11
DELISTED
SunOpta
STKL
$134M 2.05%
20,726,126
– –
PBR icon
12
Petrobras
PBR
$119B
$126M 1.93%
+6,089,413
New +$97.4M
B
13
Barrick Mining
B
$60.9B
$107M 1.63%
2,624,859
-350,259
-12% -$16.2M
TLN
14
Talen Energy Corp
TLN
$17.5B
$106M 1.61%
331,117
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.48B
$103M 1.58%
8,551,191
– –
ITUB icon
16
Itaú Unibanco
ITUB
$92.6B
$102M 1.56%
12,188,995
-1,633,752
-12% -$13.7M
NOK icon
17
Nokia
NOK
$59.3B
$90.1M 1.37%
11,200,308
-7,551,921
-40% -$55.4M
TAC icon
18
TransAlta
TAC
$4.42B
$84.1M 1.28%
6,415,253
– –
CBL
19
CBL Properties
CBL
$1.72B
$82.8M 1.26%
2,153,717
-363,859
-14% -$13.5M
FCX icon
20
Freeport-McMoran
FCX
$89.9B
$71.7M 1.09%
1,220,122
-169,931
-12% -$10.3M
XP icon
21
XP
XP
$8.71B
$60.4M 0.92%
3,172,009
-148,150
-4% -$2.86M
AERO
22
Grupo Aeromexico SAB de CV
AERO
$2.22B
$55.6M 0.85%
3,968,686
+191,700
+5% +$3.48M
BLCO icon
23
Bausch + Lomb
BLCO
$5.7B
$53.8M 0.82%
3,382,739
– –
CORZ icon
24
CALL
Core Scientific
CORZ
$7.63B
$52.4M 0.8%
3,500,000
+1,500,000
+75% +$25.6M
KRC icon
25
Kilroy Realty
KRC
$4.6B
$52.2M 0.8%
1,850,011
– –
1
2 3

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Oaktree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oaktree Capital Management held 164 positions worth $6.56B, down 6.7% from $7.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oaktree Capital Management withdrew a net $2.04B in Q1 2026, closing 17 positions and reducing 19 holdings. Its most notable exit was FTAI Aviation, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $126M.

  • Oaktree Capital Management's largest Q1 2026 buy was Petrobras: 6,089,413 shares worth $126M.
  • Oaktree Capital Management added most to Telephone and Data Systems in Q1 2026, an estimated $26.6M increase.
  • Oaktree Capital Management's biggest Q1 2026 reduction was Viper Energy, cutting an estimated $107M.
  • Oaktree Capital Management fully exited FTAI Aviation in Q1 2026, selling an estimated $102M.
  • Oaktree Capital Management's ten largest holdings make up 47% of its $6.56B portfolio in Q1 2026.
  • Oaktree Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Oaktree Capital Management's portfolio value fell 6.7% quarter-over-quarter to $6.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.