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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
-2.6%
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
$5.64B
AUM Growth
-$603M
Cap. Flow
-$760M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.23%
Holding
172
New
8
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$65.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
3
B
Barrick Mining
B
+$18.5M
4
NTES icon
NetEase
NTES
+$14.6M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.63M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$60.4M
2
TLN
Talen Energy Corp
TLN
+$58.5M
3
BBD icon
Banco Bradesco
BBD
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 36.75%
2 Consumer Discretionary 10.8%
3 Materials 6.94%
4 Communication Services 4.74%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$120B
$43.1M 0.77%
3,352,724
-716,548
-18% -$10M
YUMC icon
27
Yum China
YUMC
$15.7B
$42.3M 0.75%
877,830
-99,076
-10% -$4.7M
PWR icon
28
PUT
Quanta Services
PWR
$84.2B
$37.9M 0.67%
+120,000
New +$38.6M
HTHT icon
29
Huazhu Hotels Group
HTHT
$13.3B
$37.8M 0.67%
1,145,269
-22,600
-2% -$818K
INFY icon
30
Infosys
INFY
$51B
$36.8M 0.65%
1,677,679
-33,833
-2% -$757K
BMA icon
31
Banco Macro
BMA
$5.81B
$36.6M 0.65%
378,625
-85,675
-18% -$7.02M
NTES icon
32
NetEase
NTES
$83B
$35.7M 0.63%
399,694
+167,100
+72% +$14.6M
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.4M 0.63%
2,499,111
-25,987
-1% -$388K
TEO icon
34
Telecom Argentina
TEO
$5.84B
$35.2M 0.63%
2,799,263
-279,825
-9% -$3.09M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.05B
$28.3M 0.5%
1,852,456
– –
PDD icon
36
Pinduoduo
PDD
$126B
$26.9M 0.48%
277,767
-5,500
-2% -$640K
ALVO icon
37
Alvotech
ALVO
$1.19B
$25.5M 0.45%
1,925,705
-606,322
-24% -$7.47M
BZ icon
38
Kanzhun
BZ
$7.19B
$24.3M 0.43%
1,762,631
-248,943
-12% -$3.66M
TX icon
39
Ternium
TX
$9.43B
$24.1M 0.43%
828,309
-16,600
-2% -$556K
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.48B
$23.2M 0.41%
794,183
-129,000
-14% -$3.26M
UNIT
41
Uniti Group
UNIT
$2.52B
$18.7M 0.33%
3,397,592
– –
OPTU
42
Optimum Communications Inc
OPTU
$298M
$18.1M 0.32%
7,500,000
– –
B
43
Barrick Mining
B
$60.9B
$15.7M 0.28%
+1,015,063
New +$18.5M
BRY
44
DELISTED
Berry Corp
BRY
$15.3M 0.27%
3,697,000
– –
ALVOW icon
45
Alvotech Warrant
ALVOW
$66.4M
$14.5M 0.26%
4,666,667
– –
SMRT icon
46
SmartRent
SMRT
$192M
$13.1M 0.23%
7,505,294
– –
ONIT
47
Onity Group
ONIT
$342M
$12.6M 0.22%
410,429
-40,600
-9% -$1.26M
PAM icon
48
Pampa Energía
PAM
$4.57B
$11.5M 0.2%
131,086
-72,681
-36% -$5.52M
MX icon
49
Magnachip Semiconductor
MX
$110M
$11.5M 0.2%
2,849,858
– –
DQ
50
Daqo New Energy
DQ
$810M
$10.7M 0.19%
551,007
-53,932
-9% -$1.1M
1
2
3

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Oaktree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktree Capital Management held 172 positions worth $5.64B, down 9.7% from $6.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $760M in Q4 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was Itaú Unibanco, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $62.1M.

  • Oaktree Capital Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 1,440,836 shares worth $62.1M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2024, an estimated $20.5M increase.
  • Oaktree Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $58.5M.
  • Oaktree Capital Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $60.4M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.64B portfolio in Q4 2024.
  • Oaktree Capital Management opened 8 new positions and closed 7 in Q4 2024.
  • Oaktree Capital Management's portfolio value fell 9.7% quarter-over-quarter to $5.64B.

Based on Oaktree Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.