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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
+6.25%
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
$7.03B
AUM Growth
+$538M
Cap. Flow
-$9.02B
Cap. Flow %
-128.29%
Top 10 Hldgs %
43.61%
Holding
182
New
7
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$72.4M
2
CORZ icon
Core Scientific
CORZ
+$34M
3
KRSP
Rice Acquisition Corporation 3
KRSP
+$24.9M
4
XP icon
XP
XP
+$22.7M
5
INFY icon
Infosys
INFY
+$18.9M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.65B
2
TRMD icon
TORM
TRMD
+$299M
3
GTX icon
Garrett Motion
GTX
+$236M
4
CX icon
Cemex
CX
+$48.6M
5
VIST icon
Vista Energy
VIST
+$47.9M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Materials 9.78%
3 Communication Services 5.76%
4 Technology 5.39%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.45B
$8.83M 0.13%
1,270,000
– –
MX icon
52
Magnachip Semiconductor
MX
$120M
$7.27M 0.1%
2,849,858
– –
LILA icon
53
Liberty Latin America Class A
LILA
$1.65B
$6.2M 0.09%
1,235,037
-10,973
-0.9% -$60.6K
HDB icon
54
HDFC Bank
HDB
$123B
$4.77M 0.07%
130,441
-20,765
-14% -$747K
BATL icon
55
Battalion Oil
BATL
$32.1M
$3.4M 0.05%
3,009,912
-3,911
-0.1% -$4.48K
ALVOW icon
56
Alvotech Warrant
ALVOW
$45.3M
$3.03M 0.04%
4,666,667
– –
ALVO icon
57
Alvotech
ALVO
$1.31B
$2.02M 0.03%
533,656
-1,030,020
-66% -$6.51M
BTAI icon
58
BioXcel Therapeutics
BTAI
$25.3M
$386K 0.01%
241,188
– –
KRSP.WS
59
Rice Acquisition Corp Warrants
KRSP.WS
$320K ﹤0.01%
+399,999
New +$359K
ACR
60
ACRES Commercial Realty
ACR
$124M
– –
-391,380
Closed -$8.28M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$79.4B
– –
-220,000
Closed -$53.2M
NBR icon
62
Nabors Industries
NBR
$1.26B
– –
-737,112
Closed -$30.1M
ECHO
63
EchoStar
ECHO
$24.6B
– –
-600,000
Closed -$45.8M
SE icon
64
Sea Limited
SE
$65.4B
– –
-141,368
Closed -$25.3M
TGS icon
65
Transportadora de Gas del Sur
TGS
$4.77B
– –
-56,522
Closed -$1.19M
TPIC
66
DELISTED
TPI Composites
TPIC
– –
-4,610,003
Closed -$143K
WING icon
67
PUT
Wingstop
WING
$3.63B
– –
-50,000
Closed -$12.6M
JBS
68
JBS N.V.
JBS
$45.7B
– –
-1,580,400
Closed -$23.6M
LGN
69
Legence Corp
LGN
$4.96B
– –
-175,000
Closed -$5.39M
1 2
3

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LAM
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BF
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NMIMC
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Oaktree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oaktree Capital Management held 182 positions worth $7.03B, up 8.3% from $6.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $9.02B in Q4 2025, closing 10 positions and reducing 23 holdings. Its most notable exit was EchoStar, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Grupo Aeromexico SAB de CV worth $82.9M.

  • Oaktree Capital Management's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 3,776,986 shares worth $82.9M.
  • Oaktree Capital Management added most to Core Scientific in Q4 2025, an estimated $34M increase.
  • Oaktree Capital Management's biggest Q4 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $7.65B.
  • Oaktree Capital Management fully exited EchoStar in Q4 2025, selling an estimated $45.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $7.03B portfolio in Q4 2025.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Oaktree Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.03B.

Based on Oaktree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.