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OCM
Oaktree Capital Management Portfolio holdings
AUM
$7.21B
1-Year Est. Return
45.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
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
$7.21B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
158
New
14
Increased
11
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$72.6M |
| 2 |
Sea Limited
SE
|
+$55.9M |
| 3 |
Matthews International
MATW
|
+$51.8M |
| 4 |
MakeMyTrip
MMYT
|
+$44.7M |
| 5 |
Telephone and Data Systems
TDS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$195M |
| 2 |
STKL
SunOpta
STKL
|
+$134M |
| 3 |
Petrobras
PBR
|
+$126M |
| 4 |
TORM
TRMD
|
+$106M |
| 5 |
Core Scientific
CORZ
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.58% |
| 2 | Energy | 16.81% |
| 3 | Materials | 6.91% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NN Inc
NNBR
$302M
| $1.83M | 0.03% |
+510,943
| New | +$1.27M |
|
52
Telecom Argentina
TEO
$5.61B
| $1.51M | 0.02% |
116,105
-1,506,139
| -93% | -$19M |
|
53
Cemex
CX
$15.9B
| $1.2M | 0.02% |
100,000
-2,663,083
| -96% | -$33.1M |
|
54
Alvotech Warrant
ALVOW
$90.5M
| $1.07M | 0.01% |
4,666,667
| – | – |
|
|
STKL
55
DELISTED
SunOpta
STKL
| $406K | 0.01% |
74,314
-20,651,812
| -100% | -$134M |
|
|
KRSP.WS
56
Rice Acquisition Corp Warrants
KRSP.WS
| $396K | 0.01% |
399,999
| – | – |
|
|
57
Alvotech
ALVO
$1.9B
| $362K | 0.01% |
97,982
-142,056
| -59% | -$508K |
|
|
OPI
58
Office Properties Income Trust
OPI
$389M
| $184K | ﹤0.01% |
+10,851
| New | +$188K |
|
|
OPTU
59
Optimum Communications Inc
OPTU
$401M
| – | – |
-7,330,490
| Closed | -$9.53M |
|
60
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-200,020
| Closed | -$4.08M |
|
|
CBL
61
CBL Properties
CBL
$1.7B
| – | – |
-2,153,717
| Closed | -$82.8M |
|
62
Credo Technology Group
CRDO
$32.1B
| – | – |
-539,000
| Closed | -$50.6M |
|
63
Ecovyst
ECVT
$1.12B
| – | – |
-2,393,791
| Closed | -$30.8M |
|
64
HDFC Bank
HDB
$119B
| – | – |
-114,261
| Closed | -$2.84M |
|
65
Nokia
NOK
$56.2B
| – | – |
-11,200,308
| Closed | -$90.1M |
|
66
NRG Energy
NRG
$25B
| – | – |
-49,028
| Closed | -$7.16M |
|
|
67
Petrobras
PBR
$130B
| – | – |
-6,089,413
| Closed | -$126M |
|
68
Pinduoduo
PDD
$117B
| – | – |
-4,823
| Closed | -$493K |
|
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| – | – |
-1,000,000
| Closed | -$182M |
|
|
TLN
70
CALL
Talen Energy Corp
TLN
$15.2B
| – | – |
-150,000
| Closed | -$47.9M |
|
|
ILLUU
71
Illumination Acquisition Corp I Units
ILLUU
| – | – |
-750,000
| Closed | -$7.44M |
|
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Oaktree Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oaktree Capital Management held 158 positions worth $7.21B, up 9.9% from $6.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oaktree Capital Management withdrew a net $1.86B in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Petrobras, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 35% a quarter earlier, followed by Energy and Materials.
Against the trend, Oaktree Capital Management opened a new position in Sea Limited worth $60.9M.
- Oaktree Capital Management's largest Q2 2026 buy was Sea Limited: 635,443 shares worth $60.9M.
- Oaktree Capital Management added most to Oaktree Specialty Lending in Q2 2026, an estimated $72.6M increase.
- Oaktree Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $195M.
- Oaktree Capital Management fully exited Petrobras in Q2 2026, selling an estimated $126M.
- Oaktree Capital Management's ten largest holdings make up 55% of its $7.21B portfolio in Q2 2026.
- Oaktree Capital Management opened 14 new positions and closed 13 in Q2 2026.
- Oaktree Capital Management's portfolio value rose 9.9% quarter-over-quarter to $7.21B.
Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.