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
+7.02%
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
$5.81B
AUM Growth
+$645M
Cap. Flow
-$702M
Cap. Flow %
-12.08%
Top 10 Hldgs %
55.81%
Holding
187
New
10
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$30.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.5M
3
YMM icon
Full Truck Alliance
YMM
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
B
Barrick Mining
B
+$12.5M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$72.3M
2
EXE
Expand Energy Corp
EXE
+$55.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$45.5M
4
TLN
Talen Energy Corp
TLN
+$45.1M
5
JD icon
JD.com
JD
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 29.79%
2 Materials 9.18%
3 Consumer Discretionary 6.9%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
26
Bausch + Lomb
BLCO
$5.8B
$32.8M 0.56%
+2,521,245
New +$30.3M
EC icon
27
Ecopetrol
EC
$32.5B
$31.4M 0.54%
3,549,822
+387,700
+12% +$3.43M
BZ icon
28
Kanzhun
BZ
$7.03B
$28M 0.48%
1,571,272
+400,311
+34% +$6.72M
TX icon
29
Ternium
TX
$9.37B
$27.7M 0.48%
919,709
+107,100
+13% +$3.07M
BEKE icon
30
KE Holdings
BEKE
$17.4B
$26.8M 0.46%
1,513,039
+258,255
+21% +$4.97M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.04B
$25.3M 0.44%
1,852,456
– –
TEO icon
32
Telecom Argentina
TEO
$6.02B
$23.3M 0.4%
2,644,263
-65,000
-2% -$651K
YMM icon
33
Full Truck Alliance
YMM
$9.66B
$21.8M 0.37%
+1,842,337
New +$21.4M
VALE icon
34
Vale
VALE
$62.9B
$19.7M 0.34%
2,033,706
-3,981,076
-66% -$37.5M
TLN
35
CALL
Talen Energy Corp
TLN
$16.6B
$18.9M 0.33%
65,000
-215,000
-77% -$51M
OPTU
36
Optimum Communications Inc
OPTU
$298M
$16.1M 0.28%
7,500,000
– –
UNIT
37
Uniti Group
UNIT
$2.62B
$14.7M 0.25%
3,397,592
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.55B
$14.5M 0.25%
+2,561,368
New +$12.5M
ALVO icon
39
Alvotech
ALVO
$1.04B
$14.3M 0.25%
1,563,676
-304,807
-16% -$2.86M
SE icon
40
Sea Limited
SE
$63.9B
$13.4M 0.23%
+83,513
New +$12.1M
MX icon
41
Magnachip Semiconductor
MX
$126M
$11.3M 0.2%
2,849,858
– –
EXEEL
42
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.3M 0.18%
95,294
– –
BRY
43
DELISTED
Berry Corp
BRY
$10.2M 0.18%
3,697,000
– –
YPF icon
44
YPF
YPF
$20B
$10.2M 0.18%
+324,330
New +$10.8M
BHC icon
45
Bausch Health
BHC
$1.67B
$8.46M 0.15%
1,270,000
– –
ALVOW icon
46
Alvotech Warrant
ALVOW
$45.3M
$8.24M 0.14%
4,666,667
– –
SMRT icon
47
SmartRent
SMRT
$186M
$7.43M 0.13%
7,505,294
– –
HDB icon
48
HDFC Bank
HDB
$119B
$6.5M 0.11%
169,686
-9,708
-5% -$352K
HDSN
49
Hudson Technologies
HDSN
$263M
$4.57M 0.08%
+562,662
New +$3.86M
BMA icon
50
Banco Macro
BMA
$5.89B
$4.25M 0.07%
60,591
-199,871
-77% -$16.5M
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
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

Oaktree Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oaktree Capital Management held 187 positions worth $5.81B, up 12% from $5.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $702M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Bausch + Lomb worth $32.8M.

  • Oaktree Capital Management's largest Q2 2025 buy was Bausch + Lomb: 2,521,245 shares worth $32.8M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2025, an estimated $25.5M increase.
  • Oaktree Capital Management's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $72.3M.
  • Oaktree Capital Management fully exited Huazhu Hotels Group in Q2 2025, selling an estimated $45.5M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $5.81B portfolio in Q2 2025.
  • Oaktree Capital Management opened 10 new positions and closed 9 in Q2 2025.
  • Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.