We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$6.56B
AUM Growth
-$471M
Cap. Flow
-$1.82B
Cap. Flow %
-27.72%
Top 10 Hldgs %
46.54%
Holding
164
New
15
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$97.4M
2
CRDO icon
Credo Technology Group
CRDO
+$65.6M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$33.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$30.6M
5
TDS icon
Telephone and Data Systems
TDS
+$26.6M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$107M
2
FTAI icon
FTAI Aviation
FTAI
+$102M
3
NU icon
Nu Holdings
NU
+$75M
4
TRMD icon
TORM
TRMD
+$65.8M
5
AU icon
AngloGold Ashanti
AU
+$64.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Energy 24.51%
3 Materials 9.2%
4 Communication Services 6.16%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.66B
$50.7M 0.77%
6,323,658
– –
CRDO icon
27
Credo Technology Group
CRDO
$43.6B
$50.6M 0.77%
+539,000
New +$65.6M
RWAY icon
28
Runway Growth Finance
RWAY
$275M
$48.3M 0.74%
7,029,667
– –
TLN
29
CALL
Talen Energy Corp
TLN
$14.4B
$47.9M 0.73%
150,000
-150,000
-50% -$52.9M
YPF icon
30
YPF Sociedad Anonima ADS
YPF
$19.9B
$41M 0.62%
+886,465
New +$33.5M
LYB icon
31
PUT
LyondellBasell Industries
LYB
$20.4B
$40.3M 0.61%
+500,000
New +$29.7M
AD
32
Array Digital Infrastructure
AD
$3.1B
$33.4M 0.51%
724,444
– –
CX icon
33
Cemex
CX
$15.6B
$31.6M 0.48%
2,763,083
-2,986,241
-52% -$35.6M
ECVT icon
34
Ecovyst
ECVT
$1.1B
$30.8M 0.47%
2,393,791
-1,860,712
-44% -$21M
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.1B
$26.6M 0.41%
+447,606
New +$30.6M
KRSP
36
Rice Acquisition Corporation 3
KRSP
$491M
$24.7M 0.38%
2,400,000
– –
TX icon
37
Ternium
TX
$10.7B
$23.4M 0.36%
582,924
-75,641
-11% -$3.13M
SHAZ
38
SharonAI Holdings
SHAZ
$1.93B
$22.7M 0.35%
+1,000,000
New +$24M
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.15B
$20.9M 0.32%
1,852,456
– –
TEO icon
40
Telecom Argentina
TEO
$5.61B
$19M 0.29%
1,622,244
-725,264
-31% -$8.47M
SMPL icon
41
Simply Good Foods
SMPL
$947M
$16.2M 0.25%
+1,128,889
New +$19.5M
MINE
42
Mayfair Gold Corp
MINE
$209M
$13.9M 0.21%
+4,500,000
New +$16.7M
BATL icon
43
Battalion Oil
BATL
$75M
$11.7M 0.18%
3,009,912
– –
SMRT icon
44
SmartRent
SMRT
$259M
$11.3M 0.17%
7,505,294
– –
BMM
45
Blue Moon Metals Inc
BMM
$606M
$10.9M 0.17%
+1,685,000
New +$8.19M
OPTU
46
Optimum Communications Inc
OPTU
$404M
$9.53M 0.15%
7,330,490
-169,510
-2% -$266K
MX icon
47
Magnachip Semiconductor
MX
$115M
$7.98M 0.12%
2,849,858
– –
ILLUU
48
Illumination Acquisition Corp I Units
ILLUU
$7.44M 0.11%
+750,000
New +$7.45M
LILA icon
49
Liberty Latin America Class A
LILA
$1.66B
$7.25M 0.11%
1,235,037
– –
NRG icon
50
NRG Energy
NRG
$23.5B
$7.16M 0.11%
+49,028
New +$7.71M
1
2
3

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Oaktree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oaktree Capital Management held 164 positions worth $6.56B, down 6.7% from $7.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oaktree Capital Management withdrew a net $1.82B in Q1 2026, closing 17 positions and reducing 19 holdings. Its most notable exit was FTAI Aviation, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $126M.

  • Oaktree Capital Management's largest Q1 2026 buy was Petrobras: 6,089,413 shares worth $126M.
  • Oaktree Capital Management added most to Telephone and Data Systems in Q1 2026, an estimated $26.6M increase.
  • Oaktree Capital Management's biggest Q1 2026 reduction was Viper Energy, cutting an estimated $107M.
  • Oaktree Capital Management fully exited FTAI Aviation in Q1 2026, selling an estimated $102M.
  • Oaktree Capital Management's ten largest holdings make up 47% of its $6.56B portfolio in Q1 2026.
  • Oaktree Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Oaktree Capital Management's portfolio value fell 6.7% quarter-over-quarter to $6.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.