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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
(-6.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
164
New
15
Increased
5
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$97.4M |
| 2 |
Credo Technology Group
CRDO
|
+$65.6M |
| 3 |
YPF
YPF
|
+$33.5M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$30.6M |
| 5 |
Telephone and Data Systems
TDS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$107M |
| 2 |
FTAI Aviation
FTAI
|
+$102M |
| 3 |
Nu Holdings
NU
|
+$75M |
| 4 |
TORM
TRMD
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.46B
| $50.7M | 0.77% |
6,323,658
| – | – |
|
|
27
Credo Technology Group
CRDO
$41.7B
| $50.6M | 0.77% |
+539,000
| New | +$65.6M |
|
28
Runway Growth Finance
RWAY
$238M
| $48.3M | 0.74% |
7,029,667
| – | – |
|
|
TLN
29
CALL
Talen Energy Corp
TLN
$17.5B
| $47.9M | 0.73% |
150,000
-150,000
| -50% | -$52.9M |
|
|
30
YPF
YPF
$20.1B
| $41M | 0.62% |
+886,465
| New | +$33.5M |
|
31
PUT
LyondellBasell Industries
LYB
$19.8B
| $40.3M | 0.61% |
+500,000
| New | +$29.7M |
|
|
AD
32
Array Digital Infrastructure
AD
$2.94B
| $33.4M | 0.51% |
724,444
| – | – |
|
33
Cemex
CX
$18.3B
| $31.6M | 0.48% |
2,763,083
-2,986,241
| -52% | -$35.6M |
|
34
Ecovyst
ECVT
$1.38B
| $30.8M | 0.47% |
2,393,791
-1,860,712
| -44% | -$21M |
|
|
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.7B
| $26.6M | 0.41% |
+447,606
| New | +$30.6M |
|
|
KRSP
36
Rice Acquisition Corporation 3
KRSP
| $24.7M | 0.38% |
2,400,000
| – | – |
|
37
Ternium
TX
$8.8B
| $23.4M | 0.36% |
582,924
-75,641
| -11% | -$3.13M |
|
|
SHAZ
38
SharonAI Holdings
SHAZ
$2.51B
| $22.7M | 0.35% |
+1,000,000
| New | +$24M |
|
39
Oaktree Specialty Lending
OCSL
$1.06B
| $20.9M | 0.32% |
1,852,456
| – | – |
|
40
Telecom Argentina
TEO
$5.86B
| $19M | 0.29% |
1,622,244
-725,264
| -31% | -$8.47M |
|
41
Simply Good Foods
SMPL
$977M
| $16.2M | 0.25% |
+1,128,889
| New | +$19.5M |
|
|
MINE
42
Mayfair Gold Corp
MINE
$166M
| $13.9M | 0.21% |
+4,500,000
| New | +$16.7M |
|
43
Battalion Oil
BATL
$34.6M
| $11.7M | 0.18% |
3,009,912
| – | – |
|
44
SmartRent
SMRT
$186M
| $11.3M | 0.17% |
7,505,294
| – | – |
|
|
BMM
45
Blue Moon Metals Inc
BMM
$570M
| $10.9M | 0.17% |
+1,685,000
| New | +$8.19M |
|
|
OPTU
46
Optimum Communications Inc
OPTU
$352M
| $9.53M | 0.15% |
7,330,490
-169,510
| -2% | -$266K |
|
47
Magnachip Semiconductor
MX
$137M
| $7.98M | 0.12% |
2,849,858
| – | – |
|
|
ILLUU
48
Illumination Acquisition Corp I Units
ILLUU
$206M
| $7.44M | 0.11% |
+750,000
| New | +$7.45M |
|
|
49
Liberty Latin America Class A
LILA
$1.46B
| $7.25M | 0.11% |
1,235,037
| – | – |
|
50
NRG Energy
NRG
$27.8B
| $7.16M | 0.11% |
+49,028
| New | +$7.71M |
|
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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.