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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
+9.61%
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
$6.56B
AUM Growth
-$471M
(-6.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
164
New
15
Increased
5
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$97.4M |
| 2 |
Credo Technology Group
CRDO
|
+$65.6M |
| 3 |
YPF
YPF
|
+$33.5M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$30.6M |
| 5 |
Telephone and Data Systems
TDS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$107M |
| 2 |
FTAI Aviation
FTAI
|
+$102M |
| 3 |
Nu Holdings
NU
|
+$75M |
| 4 |
TORM
TRMD
|
+$65.8M |
| 5 |
AngloGold Ashanti
AU
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.51% |
| 2 | Materials | 9.2% |
| 3 | Communication Services | 6.16% |
| 4 | Technology | 4.92% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.08M | 0.06% |
+200,020
| New | +$4.13M |
|
52
HDFC Bank
HDB
$122B
| $2.84M | 0.04% |
114,261
-16,180
| -12% | -$503K |
|
53
Alvotech Warrant
ALVOW
| $1.19M | 0.02% |
4,666,667
| – | – |
|
54
Pinduoduo
PDD
$120B
| $493K | 0.01% |
+4,823
| New | +$507K |
|
|
55
Alvotech
ALVO
$1.2B
| $339K | 0.01% |
240,038
-293,618
| -55% | -$1.29M |
|
56
BioXcel Therapeutics
BTAI
$27.6M
| $323K | ﹤0.01% |
241,188
| – | – |
|
|
KRSP.WS
57
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | ﹤0.01% |
399,999
| – | – |
|
58
Bausch Health
BHC
$1.67B
| – | – |
-1,270,000
| Closed | -$8.83M |
|
59
Kanzhun
BZ
$7.02B
| – | – |
-1,523,231
| Closed | -$31M |
|
60
California Resources
CRC
$4.68B
| – | – |
-694,502
| Closed | -$31.1M |
|
|
61
FTAI Aviation
FTAI
$21.5B
| – | – |
-517,328
| Closed | -$102M |
|
62
Grab
GRAB
$14.5B
| – | – |
-11,207,699
| Closed | -$55.9M |
|
63
Infosys
INFY
$45.4B
| – | – |
-1,094,752
| Closed | -$19.5M |
|
64
PUT
Marriott International
MAR
$96.6B
| – | – |
-150,000
| Closed | -$46.5M |
|
|
65
Nu Holdings
NU
$69B
| – | – |
-4,479,175
| Closed | -$75M |
|
66
PUT
Oracle
ORCL
$362B
| – | – |
-500,000
| Closed | -$97.5M |
|
67
Star Bulk Carriers
SBLK
$2.96B
| – | – |
-1,962,892
| Closed | -$37.7M |
|
68
PUT
VanEck Semiconductor ETF
SMH
$70.5B
| – | – |
-865,000
| Closed | -$312M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-385,000
| Closed | -$263M |
|
70
Vale
VALE
$60.6B
| – | – |
-2,023,706
| Closed | -$26.4M |
|
71
Vista Energy
VIST
$7.26B
| – | – |
-782,250
| Closed | -$38.1M |
|
72
Full Truck Alliance
YMM
$9.36B
| – | – |
-3,519,764
| Closed | -$37.8M |
|
|
ONIT
73
Onity Group
ONIT
$334M
| – | – |
-390,835
| Closed | -$17.9M |
|
|
EXEEL
74
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-95,294
| Closed | -$9.5M |
|
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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 $2.04B 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 Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Communication Services.
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.