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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
+7.02%
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
$5.81B
AUM Growth
+$645M
(+12%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
187
New
10
Increased
12
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch + Lomb
BLCO
|
+$30.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.5M |
| 3 |
Full Truck Alliance
YMM
|
+$21.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$12.5M |
| 5 |
B
Barrick Mining
B
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$72.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$55.8M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$45.5M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$45.1M |
| 5 |
JD.com
JD
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.79% |
| 2 | Materials | 9.18% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $3.96M | 0.07% |
4,610,003
| – | – |
|
52
Battalion Oil
BATL
$32.6M
| $3.88M | 0.07% |
3,009,912
| – | – |
|
53
Transportadora de Gas del Sur
TGS
$4.47B
| $3.56M | 0.06% |
137,630
-346,976
| -72% | -$9.51M |
|
|
JBS
54
JBS N.V.
JBS
$46.2B
| $3.49M | 0.06% |
+238,610
| New | +$3.36M |
|
55
Braskem
BAK
$944M
| $1.49M | 0.03% |
453,167
-1,891,125
| -81% | -$6.85M |
|
56
BioXcel Therapeutics
BTAI
$25.1M
| $437K | 0.01% |
+241,188
| New | +$399K |
|
57
Baidu
BIDU
$35.5B
| – | – |
-199,684
| Closed | -$18.4M |
|
58
Bilibili
BILI
$7.8B
| – | – |
-1,925,797
| Closed | -$36.8M |
|
|
DQ
59
Daqo New Energy
DQ
$817M
| – | – |
-344,819
| Closed | -$6.24M |
|
|
60
Huazhu Hotels Group
HTHT
$13.4B
| – | – |
-1,229,399
| Closed | -$45.5M |
|
|
61
JD.com
JD
$43.2B
| – | – |
-960,796
| Closed | -$39.5M |
|
|
KC
62
Kingsoft Cloud Holdings
KC
$2.98B
| – | – |
-1,091,853
| Closed | -$15.7M |
|
63
Petrobras
PBR
$120B
| – | – |
-2,659,492
| Closed | -$38.1M |
|
|
ONIT
64
Onity Group
ONIT
$339M
| – | – |
-410,429
| Closed | -$13.3M |
|
|
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-1,375,448
| Closed | -$7.4M |
|
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Oaktree Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oaktree Capital Management held 187 positions worth $5.81B, up 12% from $5.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oaktree Capital Management withdrew a net $702M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Oaktree Capital Management opened a new position in Bausch + Lomb worth $32.8M.
- Oaktree Capital Management's largest Q2 2025 buy was Bausch + Lomb: 2,521,245 shares worth $32.8M.
- Oaktree Capital Management added most to Itaú Unibanco in Q2 2025, an estimated $25.5M increase.
- Oaktree Capital Management's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $72.3M.
- Oaktree Capital Management fully exited Huazhu Hotels Group in Q2 2025, selling an estimated $45.5M.
- Oaktree Capital Management's ten largest holdings make up 56% of its $5.81B portfolio in Q2 2025.
- Oaktree Capital Management opened 10 new positions and closed 9 in Q2 2025.
- Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $5.81B.
Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.