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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
+14.71%
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
$6.49B
AUM Growth
+$676M
Cap. Flow
+$4.31B
Cap. Flow %
66.44%
Top 10 Hldgs %
47.64%
Holding
175
New
16
Increased
14
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$5.16B
2
VNOM icon
Viper Energy
VNOM
+$239M
3
TDS icon
Telephone and Data Systems
TDS
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$238M
2
GTX icon
Garrett Motion
GTX
+$63.3M
3
AU icon
AngloGold Ashanti
AU
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Materials 9.77%
3 Communication Services 7.14%
4 Consumer Discretionary 7.08%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.69B
$56.3M 0.87%
7,336,805
+4,775,437
+186% +$32.6M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$53.2M 0.82%
220,000
-20,000
-8% -$4.59M
YMM icon
28
Full Truck Alliance
YMM
$10B
$49.3M 0.76%
3,797,697
+1,955,360
+106% +$24.2M
BLCO icon
29
Bausch + Lomb
BLCO
$5.78B
$48.9M 0.75%
3,245,439
+724,194
+29% +$10.4M
ECHO
30
EchoStar
ECHO
$24.3B
$45.8M 0.71%
+600,000
New +$27.2M
MAR icon
31
PUT
Marriott International
MAR
$100B
$39.1M 0.6%
+150,000
New +$40.3M
BZ icon
32
Kanzhun
BZ
$7.19B
$38.4M 0.59%
1,643,572
+72,300
+5% +$1.55M
XP icon
33
XP
XP
$8.43B
$38.2M 0.59%
+2,032,877
New +$36.5M
CRC icon
34
California Resources
CRC
$4.49B
$36.9M 0.57%
694,502
-682,251
-50% -$34.2M
SBLK icon
35
Star Bulk Carriers
SBLK
$3.05B
$36.5M 0.56%
1,962,892
-1,267,635
-39% -$23.9M
AD
36
Array Digital Infrastructure
AD
$3.04B
$36.2M 0.56%
+724,444
New +$45M
TX icon
37
Ternium
TX
$9.43B
$31.2M 0.48%
897,509
-22,200
-2% -$728K
NBR icon
38
Nabors Industries
NBR
$1.17B
$30.1M 0.46%
+737,112
New +$26.2M
TLN
39
CALL
Talen Energy Corp
TLN
$15.1B
$27.6M 0.43%
65,000
– –
SE icon
40
Sea Limited
SE
$66.4B
$25.3M 0.39%
141,368
+57,855
+69% +$9.91M
ECVT icon
41
Ecovyst
ECVT
$1.32B
$25M 0.39%
+2,859,022
New +$25.2M
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.05B
$24.2M 0.37%
1,852,456
– –
JBS
43
JBS N.V.
JBS
$46.8B
$23.6M 0.36%
1,580,400
+1,341,790
+562% +$19.6M
VALE icon
44
Vale
VALE
$62.3B
$22.1M 0.34%
2,033,706
– –
TEO icon
45
Telecom Argentina
TEO
$5.84B
$19.1M 0.29%
2,629,483
-14,780
-0.6% -$128K
OPTU
46
Optimum Communications Inc
OPTU
$298M
$18.1M 0.28%
7,500,000
– –
ALVO icon
47
Alvotech
ALVO
$1.19B
$12.8M 0.2%
1,563,676
– –
WING icon
48
PUT
Wingstop
WING
$3.8B
$12.6M 0.19%
+50,000
New +$15.5M
INDV icon
49
Indivior Pharmaceuticals
INDV
$4.74B
$10.7M 0.16%
257,785,398
+246,776,273
+2,242% +$5.16B
SMRT icon
50
SmartRent
SMRT
$192M
$10.6M 0.16%
7,505,294
– –
1
2
3

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Oaktree Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oaktree Capital Management held 175 positions worth $6.49B, up 12% from $5.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oaktree Capital Management deployed $4.31B of net new capital in Q3 2025, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 6,285,062 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Garrett Motion, an estimated $63.3M trimmed.

  • Oaktree Capital Management's largest Q3 2025 buy was Viper Energy: 6,285,062 shares worth $240M.
  • Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2025, an estimated $5.16B increase.
  • Oaktree Capital Management's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $63.3M.
  • Oaktree Capital Management fully exited Sitio Royalties in Q3 2025, selling an estimated $238M.
  • Oaktree Capital Management's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2025.
  • Oaktree Capital Management opened 16 new positions and closed 10 in Q3 2025.
  • Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $6.49B.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.