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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
-2.6%
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
$5.64B
AUM Growth
-$603M
Cap. Flow
-$760M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.23%
Holding
172
New
8
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$65.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
3
B
Barrick Mining
B
+$18.5M
4
NTES icon
NetEase
NTES
+$14.6M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.63M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$60.4M
2
TLN
Talen Energy Corp
TLN
+$58.5M
3
BBD icon
Banco Bradesco
BBD
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 36.75%
2 Consumer Discretionary 10.8%
3 Materials 6.94%
4 Communication Services 4.74%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.55B
$10.2M 0.18%
1,270,000
– –
BAK icon
52
Braskem
BAK
$924M
$9.62M 0.17%
2,491,792
– –
TPIC
53
DELISTED
TPI Composites
TPIC
$8.71M 0.15%
4,610,003
– –
EXEEL
54
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.24M 0.15%
+95,294
New +$7.63M
VCSA
55
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.74M 0.12%
1,375,448
– –
LBTYA icon
56
CALL
Liberty Global Class A
LBTYA
$3.61B
$6.38M 0.11%
500,000
– –
HDB icon
57
HDFC Bank
HDB
$122B
$5.73M 0.1%
179,394
+71,314
+66% +$2.28M
CPNG icon
58
Coupang
CPNG
$29.3B
$5.31M 0.09%
+241,544
New +$5.93M
BATL icon
59
Battalion Oil
BATL
$31.9M
$5.18M 0.09%
3,009,912
– –
MESO
60
Mesoblast
MESO
$1.84B
$3.56M 0.06%
+179,593
New +$1.99M
ECDA
61
DELISTED
ECD Automotive Design
ECDA
$72K ﹤0.01%
375
– –
BABA icon
62
Alibaba
BABA
$292B
– –
-224,719
Closed -$23.8M
BBD icon
63
Banco Bradesco
BBD
$38.3B
– –
-14,114,711
Closed -$37.5M
HIMS icon
64
Hims & Hers Health
HIMS
$6.41B
– –
-666,962
Closed -$12.3M
ITUB icon
65
Itaú Unibanco
ITUB
$93.5B
– –
-10,283,569
Closed -$60.4M
XP icon
66
XP
XP
$8.83B
– –
-510,764
Closed -$9.16M
YPF icon
67
YPF
YPF
$20.6B
– –
-551,128
Closed -$11.7M
JOYY
68
JOYY Inc
JOYY
$3.7B
– –
-882,590
Closed -$32M
1 2
3

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
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TCM
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HI
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Oaktree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktree Capital Management held 172 positions worth $5.64B, down 9.7% from $6.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $760M in Q4 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was Itaú Unibanco, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $62.1M.

  • Oaktree Capital Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 1,440,836 shares worth $62.1M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2024, an estimated $20.5M increase.
  • Oaktree Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $58.5M.
  • Oaktree Capital Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $60.4M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.64B portfolio in Q4 2024.
  • Oaktree Capital Management opened 8 new positions and closed 7 in Q4 2024.
  • Oaktree Capital Management's portfolio value fell 9.7% quarter-over-quarter to $5.64B.

Based on Oaktree Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.