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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
+8.95%
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
$6.36B
AUM Growth
-$521M
Cap. Flow
-$1.35B
Cap. Flow %
-21.22%
Top 10 Hldgs %
63.11%
Holding
194
New
13
Increased
13
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$64.1M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$63M
3
BIDU icon
Baidu
BIDU
+$45M
4
LI icon
Li Auto
LI
+$32.5M
5
VALE icon
Vale
VALE
+$28.6M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$109M
2
INFY icon
Infosys
INFY
+$63.5M
3
FTAI icon
FTAI Aviation
FTAI
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Discretionary 9.5%
3 Materials 9.45%
4 Financials 8.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
51
Hertz
HTZ
$499M
$7.83M 0.12%
1,000,000
– –
YPF icon
52
YPF
YPF
$206B
$7.03M 0.11%
+355,091
New +$6.16M
VLY icon
53
PUT
Valley National Bancorp
VLY
$7.9B
$3.98M 0.06%
500,000
-500,000
-50% -$4.46M
VCSA
54
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.71M 0.04%
+397,288
New +$3.24M
HDB icon
55
HDFC Bank
HDB
$123B
$1.47M 0.02%
+52,412
New +$1.49M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.92B
$1.22M 0.02%
+17,568
New +$1.17M
EONR
57
EON Resources
EONR
$25.3M
$588K 0.01%
220,080
-204,920
-48% -$450K
INDA icon
58
iShares MSCI India ETF
INDA
$6.89B
$565K 0.01%
+10,945
New +$552K
ECDA
59
DELISTED
ECD Automotive Design
ECDA
$70.5K ﹤0.01%
375
– –
AMX icon
60
America Movil
AMX
$76.1B
– –
-2,298,858
Closed -$42.6M
CAT icon
61
PUT
Caterpillar
CAT
$375B
– –
-300,000
Closed -$88.7M
FTAI icon
62
FTAI Aviation
FTAI
$21.1B
– –
-1,167,061
Closed -$54.2M
HOVR icon
63
New Horizon Aircraft
HOVR
$115M
– –
-555,000
Closed -$5.89M
INFY icon
64
Infosys
INFY
$48.7B
– –
-3,453,979
Closed -$63.5M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.88B
– –
-86,999
Closed -$7.01M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.62B
– –
-2,731,000
Closed -$48.5M
LOMA
67
Loma Negra
LOMA
$1.34B
– –
-220,403
Closed -$1.56M
MTG icon
68
MGIC Investment
MTG
$6.16B
– –
-866,000
Closed -$16.7M
OAKU
69
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-90,000
Closed -$950K
QETAU icon
70
Quetta Acquisition Corp Unit
QETAU
– –
-29,000
Closed -$296K
XOP icon
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,195,000
Closed -$164M
CTOR
72
Citius Oncology
CTOR
$55.1M
– –
-135,000
Closed -$1.48M
SBC
73
SBC Medical Group
SBC
$314M
– –
-250,000
Closed -$2.68M
AIEV
74
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-335,000
Closed -$3.62M
AITRU
75
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K
1 2
3
4

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Oaktree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oaktree Capital Management held 194 positions worth $6.36B, down 7.6% from $6.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oaktree Capital Management withdrew a net $1.35B in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Infosys, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Eagle Bulk Shipping Inc. worth $68.6M.

  • Oaktree Capital Management's largest Q1 2024 buy was Eagle Bulk Shipping Inc.: 1,098,819 shares worth $68.6M.
  • Oaktree Capital Management added most to Vale in Q1 2024, an estimated $28.6M increase.
  • Oaktree Capital Management's biggest Q1 2024 reduction was NMI Holdings, cutting an estimated $109M.
  • Oaktree Capital Management fully exited Infosys in Q1 2024, selling an estimated $63.5M.
  • Oaktree Capital Management's ten largest holdings make up 63% of its $6.36B portfolio in Q1 2024.
  • Oaktree Capital Management opened 13 new positions and closed 25 in Q1 2024.
  • Oaktree Capital Management's portfolio value fell 7.6% quarter-over-quarter to $6.36B.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.