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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
+0.23%
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
$5.17B
AUM Growth
-$465M
Cap. Flow
-$1.08B
Cap. Flow %
-20.86%
Top 10 Hldgs %
52.74%
Holding
183
New
9
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$91.8M
2
TAC icon
TransAlta
TAC
+$61.9M
3
GRAB icon
Grab
GRAB
+$47.9M
4
BILI icon
Bilibili
BILI
+$37M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$165M
2
EXE
Expand Energy Corp
EXE
+$143M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Materials 10.4%
3 Consumer Discretionary 8.78%
4 Financials 4.2%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVOW icon
51
Alvotech Warrant
ALVOW
$7.05M 0.14%
4,666,667
– –
DQ
52
Daqo New Energy
DQ
$823M
$6.24M 0.12%
344,819
-206,188
-37% -$4.04M
HDB icon
53
HDFC Bank
HDB
$123B
$5.96M 0.12%
179,394
– –
BATL icon
54
Battalion Oil
BATL
$31.9M
$3.91M 0.08%
3,009,912
– –
TPIC
55
DELISTED
TPI Composites
TPIC
$3.72M 0.07%
4,610,003
– –
CPNG icon
56
Coupang
CPNG
$29.3B
– –
-241,544
Closed -$5.31M
ECDA
57
DELISTED
ECD Automotive Design
ECDA
– –
-375
Closed -$72K
INFY icon
58
Infosys
INFY
$48.7B
– –
-1,677,679
Closed -$36.8M
LBTYA icon
59
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-500,000
Closed -$6.38M
MESO
60
Mesoblast
MESO
$1.84B
– –
-179,593
Closed -$3.56M
NTES icon
61
NetEase
NTES
$85.3B
– –
-399,694
Closed -$35.7M
PAM icon
62
Pampa Energía
PAM
$4.75B
– –
-131,086
Closed -$11.5M
PDD icon
63
Pinduoduo
PDD
$126B
– –
-277,767
Closed -$26.9M
PWR icon
64
PUT
Quanta Services
PWR
$100B
– –
-120,000
Closed -$37.9M
TCOM icon
65
Trip.com Group
TCOM
$29.6B
– –
-717,222
Closed -$49.2M
VST icon
66
PUT
Vistra
VST
$50B
– –
-660,000
Closed -$91M
YUMC icon
67
Yum China
YUMC
$16.5B
– –
-877,830
Closed -$42.3M
SNRE
68
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,440,836
Closed -$62.1M
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,175,384
Closed -$165M
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,499,111
Closed -$35.4M
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
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
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HI
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Oaktree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oaktree Capital Management held 183 positions worth $5.17B, down 8.3% from $5.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.08B in Q1 2025, closing 15 positions and reducing 16 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Nokia worth $98.8M.

  • Oaktree Capital Management's largest Q1 2025 buy was Nokia: 18,752,227 shares worth $98.8M.
  • Oaktree Capital Management added most to Cemex in Q1 2025, an estimated $29M increase.
  • Oaktree Capital Management's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $143M.
  • Oaktree Capital Management fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $165M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.17B portfolio in Q1 2025.
  • Oaktree Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Oaktree Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.17B.

Based on Oaktree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.