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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
-0.47%
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
$6.3B
AUM Growth
-$66M
Cap. Flow
-$475M
Cap. Flow %
-7.55%
Top 10 Hldgs %
65.56%
Holding
163
New
7
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$64.3M
2
SBLK icon
Star Bulk Carriers
SBLK
+$46.2M
3
TCOM icon
Trip.com Group
TCOM
+$29.8M
4
GGB icon
Gerdau
GGB
+$20.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$20.6M

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$247M
2
IBN icon
ICICI Bank
IBN
+$75.3M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.3M
5
BIDU icon
Baidu
BIDU
+$44.5M

Sector Composition

Rank Sector Weight
1 Energy 45.2%
2 Materials 9.26%
3 Consumer Discretionary 8.44%
4 Financials 5.07%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$9.32B
$35.1M 0.56%
934,340
-40,997
-4% -$1.69M
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.04B
$34.8M 0.55%
1,852,456
– –
ALVO icon
28
Alvotech
ALVO
$1.04B
$30.8M 0.49%
2,532,027
-367,174
-13% -$4.91M
TCOM icon
29
Trip.com Group
TCOM
$28.2B
$27.5M 0.44%
+585,645
New +$29.8M
BMA icon
30
Banco Macro
BMA
$5.88B
$26.6M 0.42%
464,300
+30,000
+7% +$1.72M
BRY
31
DELISTED
Berry Corp
BRY
$23.9M 0.38%
3,697,000
– –
TEO icon
32
Telecom Argentina
TEO
$6.03B
$21.8M 0.35%
3,019,088
+369,732
+14% +$2.95M
JOYY
33
JOYY Inc
JOYY
$3.77B
$20.4M 0.32%
679,439
+62,791
+10% +$2M
GGB icon
34
Gerdau
GGB
$9.48B
$19.4M 0.31%
+5,888,855
New +$20.8M
YPF icon
35
YPF
YPF
$19.9B
$19.2M 0.31%
954,679
+599,588
+169% +$12.9M
TGS icon
36
Transportadora de Gas del Sur
TGS
$4.58B
$18.5M 0.29%
973,183
-95,375
-9% -$1.71M
TPIC
37
DELISTED
TPI Composites
TPIC
$18.4M 0.29%
4,600,642
– –
SMRT icon
38
SmartRent
SMRT
$187M
$17.9M 0.28%
7,505,294
– –
VST icon
39
PUT
Vistra
VST
$52.9B
$17.2M 0.27%
+200,000
New +$16.7M
BAK icon
40
Braskem
BAK
$964M
$15.8M 0.25%
2,443,268
+416,476
+21% +$3.31M
ALVOW icon
41
Alvotech Warrant
ALVOW
$45.3M
$14M 0.22%
4,666,667
– –
MX icon
42
Magnachip Semiconductor
MX
$126M
$13.9M 0.22%
2,849,858
– –
HIMS icon
43
Hims & Hers Health
HIMS
$6.99B
$13.5M 0.21%
666,962
– –
OPTU
44
Optimum Communications Inc
OPTU
$298M
$12.1M 0.19%
+5,939,060
New +$13.2M
STHO icon
45
Star Holdings Shares of Beneficial Interest
STHO
$113M
$11.7M 0.19%
966,868
-33,132
-3% -$415K
ONIT
46
Onity Group
ONIT
$339M
$10.8M 0.17%
451,029
– –
BATL icon
47
Battalion Oil
BATL
$32.1M
$10.1M 0.16%
3,009,912
– –
UNIT
48
Uniti Group
UNIT
$2.62B
$9.92M 0.16%
3,397,592
– –
AZUL
49
DELISTED
Azul
AZUL
$9.78M 0.16%
2,445,850
+615,000
+34% +$3.6M
PAM icon
50
Pampa Energía
PAM
$4.6B
$9.02M 0.14%
203,767
– –
1
2
3

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Oaktree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oaktree Capital Management held 163 positions worth $6.3B, down 1% from $6.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oaktree Capital Management withdrew a net $475M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was ICICI Bank, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $66.3M.

  • Oaktree Capital Management's largest Q2 2024 buy was Liberty Global Class A: 3,801,637 shares worth $66.3M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q2 2024, an estimated $46.2M increase.
  • Oaktree Capital Management's biggest Q2 2024 reduction was TORM, cutting an estimated $247M.
  • Oaktree Capital Management fully exited ICICI Bank in Q2 2024, selling an estimated $75.3M.
  • Oaktree Capital Management's ten largest holdings make up 66% of its $6.3B portfolio in Q2 2024.
  • Oaktree Capital Management opened 7 new positions and closed 11 in Q2 2024.
  • Oaktree Capital Management's portfolio value fell 1% quarter-over-quarter to $6.3B.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.