We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$6.36B
AUM Growth
-$521M
Cap. Flow
-$1.35B
Cap. Flow %
-21.22%
Top 10 Hldgs %
63.11%
Holding
194
New
13
Increased
13
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$64.1M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$63M
3
BIDU icon
Baidu
BIDU
+$45M
4
LI icon
Li Auto
LI
+$32.5M
5
VALE icon
Vale
VALE
+$28.6M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$109M
2
INFY icon
Infosys
INFY
+$63.5M
3
FTAI icon
FTAI Aviation
FTAI
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Discretionary 9.5%
3 Materials 9.45%
4 Financials 8.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$9.43B
$40.6M 0.64%
975,337
+17,100
+2% +$678K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.05B
$36.4M 0.57%
1,852,456
– –
ALVO icon
28
Alvotech
ALVO
$1.19B
$35.4M 0.56%
2,899,201
-2,551,695
-47% -$37.3M
NMIH icon
29
NMI Holdings
NMIH
$3.37B
$34.2M 0.54%
1,057,790
-3,625,033
-77% -$109M
LI icon
30
Li Auto
LI
$14.4B
$29.8M 0.47%
+983,320
New +$32.5M
BRY
31
DELISTED
Berry Corp
BRY
$29.8M 0.47%
3,697,000
– –
BAK icon
32
Braskem
BAK
$901M
$21.3M 0.34%
+2,026,792
New +$16.5M
TEO icon
33
Telecom Argentina
TEO
$5.84B
$21.1M 0.33%
2,649,356
+195,200
+8% +$1.44M
BMA icon
34
Banco Macro
BMA
$5.81B
$20.9M 0.33%
+434,300
New +$15.4M
SMRT icon
35
SmartRent
SMRT
$192M
$20.1M 0.32%
7,505,294
– –
UNIT
36
Uniti Group
UNIT
$2.52B
$20M 0.32%
3,397,592
– –
ALVOW icon
37
Alvotech Warrant
ALVOW
$66.4M
$20M 0.31%
4,666,667
– –
YUMC icon
38
Yum China
YUMC
$15.7B
$19.3M 0.3%
+486,057
New +$19.2M
JOYY
39
JOYY Inc
JOYY
$3.73B
$19M 0.3%
+616,648
New +$19.6M
BATL icon
40
Battalion Oil
BATL
$33.5M
$17M 0.27%
3,009,912
– –
TGS icon
41
Transportadora de Gas del Sur
TGS
$4.48B
$16.1M 0.25%
1,068,558
-260,016
-20% -$3.62M
MX icon
42
Magnachip Semiconductor
MX
$110M
$15.9M 0.25%
2,849,858
– –
AZUL
43
DELISTED
Azul
AZUL
$14.2M 0.22%
1,830,850
+250,000
+16% +$1.98M
BHC icon
44
Bausch Health
BHC
$1.75B
$13.8M 0.22%
1,300,000
– –
TPIC
45
DELISTED
TPI Composites
TPIC
$13.4M 0.21%
4,600,642
– –
STHO icon
46
Star Holdings Shares of Beneficial Interest
STHO
$112M
$12.9M 0.2%
1,000,000
– –
ONIT
47
Onity Group
ONIT
$342M
$12.2M 0.19%
451,029
– –
HIMS icon
48
Hims & Hers Health
HIMS
$5.79B
$10.3M 0.16%
666,962
-386,252
-37% -$4.35M
BABA icon
49
Alibaba
BABA
$276B
$8.85M 0.14%
122,246
+1,975
+2% +$145K
PAM icon
50
Pampa Energía
PAM
$4.57B
$8.79M 0.14%
203,767
-83,708
-29% -$3.73M
1
2
3 4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oaktree Capital Management held 194 positions worth $6.36B, down 7.6% from $6.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oaktree Capital Management withdrew a net $1.35B in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Infosys, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Eagle Bulk Shipping Inc. worth $68.6M.

  • Oaktree Capital Management's largest Q1 2024 buy was Eagle Bulk Shipping Inc.: 1,098,819 shares worth $68.6M.
  • Oaktree Capital Management added most to Vale in Q1 2024, an estimated $28.6M increase.
  • Oaktree Capital Management's biggest Q1 2024 reduction was NMI Holdings, cutting an estimated $109M.
  • Oaktree Capital Management fully exited Infosys in Q1 2024, selling an estimated $63.5M.
  • Oaktree Capital Management's ten largest holdings make up 63% of its $6.36B portfolio in Q1 2024.
  • Oaktree Capital Management opened 13 new positions and closed 25 in Q1 2024.
  • Oaktree Capital Management's portfolio value fell 7.6% quarter-over-quarter to $6.36B.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.