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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
+6.25%
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
$7.03B
AUM Growth
+$538M
Cap. Flow
-$9.02B
Cap. Flow %
-128.29%
Top 10 Hldgs %
43.61%
Holding
182
New
7
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$72.4M
2
CORZ icon
Core Scientific
CORZ
+$34M
3
KRSP
Rice Acquisition Corporation 3
KRSP
+$24.9M
4
XP icon
XP
XP
+$22.7M
5
INFY icon
Infosys
INFY
+$18.9M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.65B
2
TRMD icon
TORM
TRMD
+$299M
3
GTX icon
Garrett Motion
GTX
+$236M
4
CX icon
Cemex
CX
+$48.6M
5
VIST icon
Vista Energy
VIST
+$47.9M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Materials 9.78%
3 Communication Services 5.76%
4 Technology 5.39%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.9B
$66.1M 0.94%
5,749,324
-4,699,500
-45% -$48.6M
RWAY icon
27
Runway Growth Finance
RWAY
$235M
$62.8M 0.89%
7,029,667
-1,250,000
-15% -$11.9M
BLCO icon
28
Bausch + Lomb
BLCO
$5.78B
$57.8M 0.82%
3,382,739
+137,300
+4% +$2.18M
GRAB icon
29
Grab
GRAB
$13.7B
$55.9M 0.8%
11,207,699
-886,796
-7% -$4.9M
XP icon
30
XP
XP
$8.43B
$54.4M 0.77%
3,320,159
+1,287,282
+63% +$22.7M
MAR icon
31
PUT
Marriott International
MAR
$100B
$46.5M 0.66%
150,000
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.69B
$42.9M 0.61%
6,323,658
-1,013,147
-14% -$7.58M
ECVT icon
33
Ecovyst
ECVT
$1.32B
$41.4M 0.59%
4,254,503
+1,395,481
+49% +$12.2M
AD
34
Array Digital Infrastructure
AD
$3.04B
$38.8M 0.55%
724,444
– –
VIST icon
35
Vista Energy
VIST
$7.35B
$38.1M 0.54%
782,250
-1,059,069
-58% -$47.9M
YMM icon
36
Full Truck Alliance
YMM
$10B
$37.8M 0.54%
3,519,764
-277,933
-7% -$3.33M
SBLK icon
37
Star Bulk Carriers
SBLK
$3.05B
$37.7M 0.54%
1,962,892
– –
CRC icon
38
California Resources
CRC
$4.49B
$31.1M 0.44%
694,502
– –
BZ icon
39
Kanzhun
BZ
$7.19B
$31M 0.44%
1,523,231
-120,341
-7% -$2.6M
CORZ icon
40
CALL
Core Scientific
CORZ
$5.79B
$29.1M 0.41%
+2,000,000
New +$34.9M
TEO icon
41
Telecom Argentina
TEO
$5.84B
$27.3M 0.39%
2,347,508
-281,975
-11% -$3.03M
VALE icon
42
Vale
VALE
$62.3B
$26.4M 0.38%
2,023,706
-10,000
-0.5% -$121K
TX icon
43
Ternium
TX
$9.43B
$25.2M 0.36%
658,565
-238,944
-27% -$8.78M
KRSP
44
Rice Acquisition Corporation 3
KRSP
$481M
$24.7M 0.35%
+2,400,000
New +$24.9M
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.05B
$23.6M 0.34%
1,852,456
– –
INFY icon
46
Infosys
INFY
$51B
$19.5M 0.28%
+1,094,752
New +$18.9M
ONIT
47
Onity Group
ONIT
$342M
$17.9M 0.25%
+390,835
New +$16.1M
SMRT icon
48
SmartRent
SMRT
$192M
$15.2M 0.22%
7,505,294
– –
OPTU
49
Optimum Communications Inc
OPTU
$298M
$12.4M 0.18%
7,500,000
– –
EXEEL
50
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.5M 0.14%
95,294
– –
1
2
3

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Oaktree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oaktree Capital Management held 182 positions worth $7.03B, up 8.3% from $6.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $9.02B in Q4 2025, closing 10 positions and reducing 23 holdings. Its most notable exit was EchoStar, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Grupo Aeromexico SAB de CV worth $82.9M.

  • Oaktree Capital Management's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 3,776,986 shares worth $82.9M.
  • Oaktree Capital Management added most to Core Scientific in Q4 2025, an estimated $34M increase.
  • Oaktree Capital Management's biggest Q4 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $7.65B.
  • Oaktree Capital Management fully exited EchoStar in Q4 2025, selling an estimated $45.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $7.03B portfolio in Q4 2025.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Oaktree Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.03B.

Based on Oaktree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.