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
+0.84%
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
$6.24B
AUM Growth
-$56.7M
Cap. Flow
-$584M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.41%
Holding
174
New
11
Increased
12
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$104M
2
TLN
Talen Energy Corp
TLN
+$98.2M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$58.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$41.9M
5
INFY icon
Infosys
INFY
+$37.4M

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$129M
2
BBD icon
Banco Bradesco
BBD
+$53M
3
SBLK icon
Star Bulk Carriers
SBLK
+$50M
4
VALE icon
Vale
VALE
+$48.8M
5
JD icon
JD.com
JD
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 41.65%
2 Consumer Discretionary 10.06%
3 Materials 8.12%
4 Financials 4.74%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.3B
$43.4M 0.7%
1,167,869
-124,541
-10% -$3.78M
PDD icon
27
Pinduoduo
PDD
$126B
$38.2M 0.61%
+283,267
New +$34.8M
INFY icon
28
Infosys
INFY
$51B
$38.1M 0.61%
+1,711,512
New +$37.4M
BBD icon
29
Banco Bradesco
BBD
$37.4B
$37.5M 0.6%
14,114,711
-20,697,066
-59% -$53M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.6M 0.59%
+2,525,098
New +$34.7M
BZ icon
31
Kanzhun
BZ
$7.19B
$34.9M 0.56%
+2,011,574
New +$29.3M
JOYY
32
JOYY Inc
JOYY
$3.73B
$32M 0.51%
882,590
+203,151
+30% +$6.99M
TX icon
33
Ternium
TX
$9.43B
$31.2M 0.5%
844,909
-89,431
-10% -$3.12M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.05B
$30.2M 0.48%
1,852,456
– –
ALVO icon
35
Alvotech
ALVO
$1.19B
$30.1M 0.48%
2,532,027
– –
BMA icon
36
Banco Macro
BMA
$5.81B
$29.5M 0.47%
464,300
– –
BABA icon
37
Alibaba
BABA
$276B
$23.8M 0.38%
224,719
+102,144
+83% +$8.36M
TEO icon
38
Telecom Argentina
TEO
$5.84B
$23.2M 0.37%
3,079,088
+60,000
+2% +$429K
NTES icon
39
NetEase
NTES
$83B
$21.7M 0.35%
+232,594
New +$20.3M
TPIC
40
DELISTED
TPI Composites
TPIC
$21M 0.34%
4,610,003
+9,361
+0.2% +$38.3K
BATL icon
41
Battalion Oil
BATL
$33.5M
$20.1M 0.32%
3,009,912
– –
UNIT
42
Uniti Group
UNIT
$2.52B
$19.2M 0.31%
3,397,592
– –
BRY
43
DELISTED
Berry Corp
BRY
$19M 0.3%
3,697,000
– –
OPTU
44
Optimum Communications Inc
OPTU
$298M
$18.4M 0.3%
7,500,000
+1,560,940
+26% +$3.01M
BAK icon
45
Braskem
BAK
$901M
$18.3M 0.29%
2,491,792
+48,524
+2% +$318K
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.48B
$16.9M 0.27%
923,183
-50,000
-5% -$940K
ONIT
47
Onity Group
ONIT
$342M
$14.4M 0.23%
451,029
– –
ALVOW icon
48
Alvotech Warrant
ALVOW
$66.4M
$14.2M 0.23%
4,666,667
– –
MX icon
49
Magnachip Semiconductor
MX
$110M
$13.3M 0.21%
2,849,858
– –
SMRT icon
50
SmartRent
SMRT
$192M
$13M 0.21%
7,505,294
– –
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Oaktree Capital Management held 174 positions worth $6.24B, down 0.9% from $6.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $584M in Q3 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Gerdau, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in California Resources worth $107M.

  • Oaktree Capital Management's largest Q3 2024 buy was California Resources: 2,046,753 shares worth $107M.
  • Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2024, an estimated $58.9M increase.
  • Oaktree Capital Management's biggest Q3 2024 reduction was TORM, cutting an estimated $129M.
  • Oaktree Capital Management fully exited Gerdau in Q3 2024, selling an estimated $19.4M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $6.24B portfolio in Q3 2024.
  • Oaktree Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Oaktree Capital Management's portfolio value fell 0.9% quarter-over-quarter to $6.24B.

Based on Oaktree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.