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
+14.71%
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
$6.49B
AUM Growth
+$676M
Cap. Flow
+$4.31B
Cap. Flow %
66.44%
Top 10 Hldgs %
47.64%
Holding
175
New
16
Increased
14
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$5.16B
2
VNOM icon
Viper Energy
VNOM
+$239M
3
TDS icon
Telephone and Data Systems
TDS
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$238M
2
GTX icon
Garrett Motion
GTX
+$63.3M
3
AU icon
AngloGold Ashanti
AU
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Materials 9.77%
3 Communication Services 7.14%
4 Consumer Discretionary 7.08%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
51
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.22M 0.14%
95,294
– –
MX icon
52
Magnachip Semiconductor
MX
$123M
$8.92M 0.14%
2,849,858
– –
ACR
53
ACRES Commercial Realty
ACR
$124M
$8.28M 0.13%
+391,380
New +$7.74M
BHC icon
54
Bausch Health
BHC
$2.45B
$8.19M 0.13%
1,270,000
– –
ALVOW icon
55
Alvotech Warrant
ALVOW
$45.3M
$7.09M 0.11%
4,666,667
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.65B
$7.02M 0.11%
+1,246,010
New +$6.23M
LGN
57
Legence Corp
LGN
$4.94B
$5.39M 0.08%
+175,000
New +$5.51M
HDB icon
58
HDFC Bank
HDB
$123B
$5.17M 0.08%
151,206
-18,480
-11% -$681K
BATL icon
59
Battalion Oil
BATL
$32.4M
$3.65M 0.06%
3,013,823
+3,911
+0.1% +$4.79K
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.78B
$1.19M 0.02%
56,522
-81,108
-59% -$2.1M
BTAI icon
61
BioXcel Therapeutics
BTAI
$24.9M
$617K 0.01%
241,188
– –
TPIC
62
DELISTED
TPI Composites
TPIC
$143K ﹤0.01%
4,610,003
– –
BAK icon
63
Braskem
BAK
$893M
– –
-453,167
Closed -$1.49M
BEKE icon
64
KE Holdings
BEKE
$18.5B
– –
-1,513,039
Closed -$26.8M
BMA icon
65
Banco Macro
BMA
$6B
– –
-60,591
Closed -$4.25M
BRY
66
DELISTED
Berry Corp
BRY
– –
-3,697,000
Closed -$10.2M
EC icon
67
Ecopetrol
EC
$34.8B
– –
-3,549,822
Closed -$31.4M
HDSN
68
Hudson Technologies
HDSN
$251M
– –
-562,662
Closed -$4.57M
STR
69
DELISTED
Sitio Royalties
STR
– –
-12,945,551
Closed -$238M
UNIT
70
Uniti Group
UNIT
$2.31B
– –
-3,397,592
Closed -$14.7M
XHB icon
71
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-690,000
Closed -$68M
YPF icon
72
YPF
YPF
$20.6B
– –
-324,330
Closed -$10.2M
1 2
3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oaktree Capital Management held 175 positions worth $6.49B, up 12% from $5.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oaktree Capital Management deployed $4.31B of net new capital in Q3 2025, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 6,285,062 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Garrett Motion, an estimated $63.3M trimmed.

  • Oaktree Capital Management's largest Q3 2025 buy was Viper Energy: 6,285,062 shares worth $240M.
  • Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2025, an estimated $5.16B increase.
  • Oaktree Capital Management's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $63.3M.
  • Oaktree Capital Management fully exited Sitio Royalties in Q3 2025, selling an estimated $238M.
  • Oaktree Capital Management's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2025.
  • Oaktree Capital Management opened 16 new positions and closed 10 in Q3 2025.
  • Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $6.49B.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.