We are live on
!
Find out more
OCM
Oaktree Capital Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
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
$6.3B
AUM Growth
-$66M
(-1%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
163
New
7
Increased
18
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$64.3M |
| 2 |
Star Bulk Carriers
SBLK
|
+$46.2M |
| 3 |
Trip.com Group
TCOM
|
+$29.8M |
| 4 |
Gerdau
GGB
|
+$20.8M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TORM
TRMD
|
+$247M |
| 2 |
ICICI Bank
IBN
|
+$75.3M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$68.6M |
| 4 |
Runway Growth Finance
RWAY
|
+$57.3M |
| 5 |
Baidu
BIDU
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.2% |
| 2 | Materials | 9.26% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.69B
| $8.85M | 0.14% |
1,270,000
-30,000
| -2% | -$227K |
|
52
Alibaba
BABA
$276B
| $8.83M | 0.14% |
122,575
+329
| +0.3% | +$25.2K |
|
|
VCSA
53
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.7M | 0.11% |
1,375,448
+978,160
| +246% | +$5.39M |
|
54
HDFC Bank
HDB
$121B
| $3.38M | 0.05% |
104,956
+52,544
| +100% | +$1.54M |
|
|
ECDA
55
DELISTED
ECD Automotive Design
ECDA
| $90.8K | ﹤0.01% |
375
| – | – |
|
|
56
Baidu
BIDU
$35.6B
| – | – |
-422,866
| Closed | -$44.5M |
|
57
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-17,568
| Closed | -$1.22M |
|
58
Hertz
HTZ
$556M
| – | – |
-1,000,000
| Closed | -$7.83M |
|
|
59
ICICI Bank
IBN
$109B
| – | – |
-2,851,796
| Closed | -$75.3M |
|
60
iShares MSCI India ETF
INDA
$6.84B
| – | – |
-10,945
| Closed | -$565K |
|
61
Li Auto
LI
$13.8B
| – | – |
-983,320
| Closed | -$29.8M |
|
62
NMI Holdings
NMIH
$3.34B
| – | – |
-1,057,790
| Closed | -$34.2M |
|
63
PUT
Valley National Bancorp
VLY
$8.01B
| – | – |
-500,000
| Closed | -$3.98M |
|
64
Yum China
YUMC
$15.6B
| – | – |
-486,057
| Closed | -$19.3M |
|
|
EONR
65
EON Resources
EONR
$24M
| – | – |
-220,080
| Closed | -$588K |
|
|
EGLE
66
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-1,098,819
| Closed | -$68.6M |
|
Similar funds
HFS
LAM
BF
NMIMC
AS
CG
CI
TCM
Oaktree Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oaktree Capital Management held 163 positions worth $6.3B, down 1% from $6.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oaktree Capital Management withdrew a net $475M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was ICICI Bank, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $66.3M.
- Oaktree Capital Management's largest Q2 2024 buy was Liberty Global Class A: 3,801,637 shares worth $66.3M.
- Oaktree Capital Management added most to Star Bulk Carriers in Q2 2024, an estimated $46.2M increase.
- Oaktree Capital Management's biggest Q2 2024 reduction was TORM, cutting an estimated $247M.
- Oaktree Capital Management fully exited ICICI Bank in Q2 2024, selling an estimated $75.3M.
- Oaktree Capital Management's ten largest holdings make up 66% of its $6.3B portfolio in Q2 2024.
- Oaktree Capital Management opened 7 new positions and closed 11 in Q2 2024.
- Oaktree Capital Management's portfolio value fell 1% quarter-over-quarter to $6.3B.
Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.