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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
XP icon
26
XP
XP
$10.1B
$50.7M 0.7%
3,116,809
-55,200
-2% -$984K
LYB icon
27
PUT
LyondellBasell Industries
LYB
$20.5B
$47.4M 0.66%
900,000
+400,000
+80% +$27.6M
YPF icon
28
YPF Sociedad Anonima ADS
YPF
$20.6B
$45.1M 0.63%
991,346
+104,881
+12% +$4.92M
TAC icon
29
TransAlta
TAC
$3.78B
$41.5M 0.58%
3,000,000
-3,415,253
-53% -$45.1M
VC icon
30
PUT
Visteon
VC
$2.74B
$39.7M 0.55%
+400,000
New +$43.7M
RWAY icon
31
Runway Growth Finance
RWAY
$279M
$39.4M 0.55%
7,029,667
– –
EMBJ
32
Embraer S.A. ADS
EMBJ
$13.1B
$28.1M 0.39%
439,706
-7,900
-2% -$485K
AD
33
Array Digital Infrastructure
AD
$3.33B
$25.3M 0.35%
696,858
-27,586
-4% -$1.31M
KRSP
34
Rice Acquisition Corporation 3
KRSP
$483M
$25.2M 0.35%
2,400,000
– –
SHAZ
35
SharonAI Holdings
SHAZ
$2B
$24.5M 0.34%
289,456
-710,544
-71% -$40.1M
TX icon
36
Ternium
TX
$11.4B
$24.4M 0.34%
572,324
-10,600
-2% -$478K
QMCO icon
37
Quantum Corp
QMCO
$975M
$22.1M 0.31%
+2,011,678
New +$19.3M
SMPL icon
38
Simply Good Foods
SMPL
$1.01B
$16M 0.22%
1,203,889
+75,000
+7% +$926K
SGRY icon
39
Surgery Partners
SGRY
$1.87B
$14.5M 0.2%
+862,588
New +$12.1M
BTDR icon
40
CALL
Bitdeer Technologies
BTDR
$3.36B
$11.9M 0.17%
+750,000
New +$10.8M
MINE
41
Mayfair Gold Corp
MINE
$211M
$11.1M 0.15%
4,500,000
– –
BMM
42
Blue Moon Metals Inc
BMM
$649M
$10.7M 0.15%
1,685,000
– –
SMRT icon
43
SmartRent
SMRT
$255M
$8.93M 0.12%
7,505,294
– –
MX icon
44
Magnachip Semiconductor
MX
$113M
$7.09M 0.1%
1,500,000
-1,349,858
-47% -$6.54M
LILA icon
45
Liberty Latin America Class A
LILA
$1.67B
$6.58M 0.09%
839,020
-396,017
-32% -$2.21M
MX icon
46
CALL
Magnachip Semiconductor
MX
$113M
$4.73M 0.07%
+1,000,000
New +$4.85M
BATL icon
47
Battalion Oil
BATL
$73.9M
$3.94M 0.05%
3,009,912
– –
DPC
48
DPC Holdings PLC
DPC
$6.7B
$3.68M 0.05%
+75,000
New +$3.65M
SVC
49
Service Properties Trust
SVC
$986M
$3.36M 0.05%
+397,676
New +$3.13M
BTAI icon
50
BioXcel Therapeutics
BTAI
$2.31M
$1.95M 0.03%
1,380,248
+1,139,060
+472% +$1.33M
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.