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
+0.23%
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
$5.17B
AUM Growth
-$465M
Cap. Flow
-$1.08B
Cap. Flow %
-20.86%
Top 10 Hldgs %
52.74%
Holding
183
New
9
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$91.8M
2
TAC icon
TransAlta
TAC
+$61.9M
3
GRAB icon
Grab
GRAB
+$47.9M
4
BILI icon
Bilibili
BILI
+$37M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$165M
2
EXE
Expand Energy Corp
EXE
+$143M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Materials 10.4%
3 Consumer Discretionary 8.78%
4 Financials 4.2%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
$39.5M 0.76%
960,796
-449,156
-32% -$18M
ITUB icon
27
Itaú Unibanco
ITUB
$93B
$38.2M 0.74%
+7,149,242
New +$36M
PBR icon
28
Petrobras
PBR
$123B
$38.1M 0.74%
2,659,492
-693,232
-21% -$9.56M
BILI icon
29
Bilibili
BILI
$7.83B
$36.8M 0.71%
+1,925,797
New +$37M
EC icon
30
Ecopetrol
EC
$35B
$33M 0.64%
+3,162,122
New +$30.2M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.03B
$28.5M 0.55%
1,852,456
– –
TEO icon
32
Telecom Argentina
TEO
$5.99B
$27.6M 0.53%
2,709,263
-90,000
-3% -$1.06M
TX icon
33
Ternium
TX
$9.64B
$25.3M 0.49%
812,609
-15,700
-2% -$475K
BEKE icon
34
KE Holdings
BEKE
$18.8B
$25.2M 0.49%
+1,254,784
New +$24.9M
BZ icon
35
Kanzhun
BZ
$7.33B
$22.4M 0.43%
1,170,961
-591,670
-34% -$9.63M
OPTU
36
Optimum Communications Inc
OPTU
$290M
$19.9M 0.39%
7,500,000
– –
BMA icon
37
Banco Macro
BMA
$6.02B
$19.7M 0.38%
260,462
-118,163
-31% -$11M
BIDU icon
38
Baidu
BIDU
$36.5B
$18.4M 0.36%
+199,684
New +$17.9M
ALVO icon
39
Alvotech
ALVO
$1.21B
$18.1M 0.35%
1,868,483
-57,222
-3% -$694K
UNIT
40
Uniti Group
UNIT
$2.26B
$17.1M 0.33%
3,397,592
– –
KC
41
Kingsoft Cloud Holdings
KC
$3.04B
$15.7M 0.3%
+1,091,853
New +$16.4M
ONIT
42
Onity Group
ONIT
$315M
$13.3M 0.26%
410,429
– –
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.73B
$12.8M 0.25%
484,606
-309,577
-39% -$8.59M
BRY
44
DELISTED
Berry Corp
BRY
$11.9M 0.23%
3,697,000
– –
MX icon
45
Magnachip Semiconductor
MX
$116M
$9.78M 0.19%
2,849,858
– –
EXEEL
46
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.59M 0.19%
95,294
– –
SMRT icon
47
SmartRent
SMRT
$197M
$9.08M 0.18%
7,505,294
– –
BAK icon
48
Braskem
BAK
$960M
$9.03M 0.17%
2,344,292
-147,500
-6% -$613K
BHC icon
49
Bausch Health
BHC
$2.25B
$8.22M 0.16%
1,270,000
– –
VCSA
50
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.4M 0.14%
1,375,448
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oaktree Capital Management held 183 positions worth $5.17B, down 8.3% from $5.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.08B in Q1 2025, closing 15 positions and reducing 16 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Nokia worth $98.8M.

  • Oaktree Capital Management's largest Q1 2025 buy was Nokia: 18,752,227 shares worth $98.8M.
  • Oaktree Capital Management added most to Cemex in Q1 2025, an estimated $29M increase.
  • Oaktree Capital Management's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $143M.
  • Oaktree Capital Management fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $165M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.17B portfolio in Q1 2025.
  • Oaktree Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Oaktree Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.17B.

Based on Oaktree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.