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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
+0.84%
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
$6.24B
AUM Growth
-$56.7M
(-0.9%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
174
New
11
Increased
12
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$104M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$98.2M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$58.9M |
| 4 |
Liberty Global Class A
LBTYA
|
+$41.9M |
| 5 |
Infosys
INFY
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TORM
TRMD
|
+$129M |
| 2 |
Banco Bradesco
BBD
|
+$53M |
| 3 |
Star Bulk Carriers
SBLK
|
+$50M |
| 4 |
Vale
VALE
|
+$48.8M |
| 5 |
JD.com
JD
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.65% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Materials | 8.12% |
| 4 | Financials | 4.74% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$823M
| $12.3M | 0.2% |
+604,939
| New | +$9.76M |
|
52
Hims & Hers Health
HIMS
$6.43B
| $12.3M | 0.2% |
666,962
| – | – |
|
53
Pampa Energía
PAM
$4.75B
| $12.2M | 0.2% |
203,767
| – | – |
|
54
YPF
YPF
$20.6B
| $11.7M | 0.19% |
551,128
-403,551
| -42% | -$8.6M |
|
|
55
CALL
Liberty Global Class A
LBTYA
$3.62B
| $10.6M | 0.17% |
+500,000
| New | +$9.65M |
|
56
Bausch Health
BHC
$2.57B
| $10.4M | 0.17% |
1,270,000
| – | – |
|
57
XP
XP
$8.81B
| $9.16M | 0.15% |
+510,764
| New | +$9.31M |
|
|
VCSA
58
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.87M | 0.06% |
1,375,448
| – | – |
|
59
HDFC Bank
HDB
$123B
| $3.38M | 0.05% |
108,080
+3,124
| +3% | +$96K |
|
|
ECDA
60
DELISTED
ECD Automotive Design
ECDA
| $89.3K | ﹤0.01% |
375
| – | – |
|
|
AZUL
61
DELISTED
Azul
AZUL
| – | – |
-2,445,850
| Closed | -$9.78M |
|
62
PUT
Constellation Energy
CEG
$93.8B
| – | – |
-180,000
| Closed | -$36M |
|
63
Gerdau
GGB
$9.74B
| – | – |
-5,888,855
| Closed | -$19.4M |
|
64
PUT
NRG Energy
NRG
$28.3B
| – | – |
-800,000
| Closed | -$62.3M |
|
65
Star Holdings Shares of Beneficial Interest
STHO
$113M
| – | – |
-966,868
| Closed | -$11.7M |
|
66
PUT
Vistra
VST
$50B
| – | – |
-200,000
| Closed | -$17.2M |
|
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HFS
LAM
BF
NMIMC
CG
CI
TCM
HI
Oaktree Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Oaktree Capital Management held 174 positions worth $6.24B, down 0.9% from $6.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oaktree Capital Management withdrew a net $584M in Q3 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Gerdau, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Oaktree Capital Management opened a new position in California Resources worth $107M.
- Oaktree Capital Management's largest Q3 2024 buy was California Resources: 2,046,753 shares worth $107M.
- Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2024, an estimated $58.9M increase.
- Oaktree Capital Management's biggest Q3 2024 reduction was TORM, cutting an estimated $129M.
- Oaktree Capital Management fully exited Gerdau in Q3 2024, selling an estimated $19.4M.
- Oaktree Capital Management's ten largest holdings make up 56% of its $6.24B portfolio in Q3 2024.
- Oaktree Capital Management opened 11 new positions and closed 6 in Q3 2024.
- Oaktree Capital Management's portfolio value fell 0.9% quarter-over-quarter to $6.24B.
Based on Oaktree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.