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OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$6.56B
AUM Growth
-$471M
Cap. Flow
-$1.82B
Cap. Flow %
-27.72%
Top 10 Hldgs %
46.54%
Holding
164
New
15
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$97.4M
2
CRDO icon
Credo Technology Group
CRDO
+$65.6M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$33.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$30.6M
5
TDS icon
Telephone and Data Systems
TDS
+$26.6M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$107M
2
FTAI icon
FTAI Aviation
FTAI
+$102M
3
NU icon
Nu Holdings
NU
+$75M
4
TRMD icon
TORM
TRMD
+$65.8M
5
AU icon
AngloGold Ashanti
AU
+$64.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Energy 24.51%
3 Materials 9.2%
4 Communication Services 6.16%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$4.08M 0.06%
+200,020
New +$4.13M
HDB icon
52
HDFC Bank
HDB
$118B
$2.84M 0.04%
114,261
-16,180
-12% -$503K
ALVOW icon
53
Alvotech Warrant
ALVOW
$115M
$1.19M 0.02%
4,666,667
– –
PDD icon
54
Pinduoduo
PDD
$123B
$493K 0.01%
+4,823
New +$507K
ALVO icon
55
Alvotech
ALVO
$1.76B
$339K 0.01%
240,038
-293,618
-55% -$1.29M
BTAI icon
56
BioXcel Therapeutics
BTAI
$5.38M
$323K ﹤0.01%
241,188
– –
KRSP.WS
57
Rice Acquisition Corp Warrants
KRSP.WS
$320K ﹤0.01%
399,999
– –
BHC icon
58
Bausch Health
BHC
$2.36B
– –
-1,270,000
Closed -$8.83M
BZ icon
59
Kanzhun
BZ
$7.93B
– –
-1,523,231
Closed -$31M
CRC icon
60
California Resources
CRC
$4.63B
– –
-694,502
Closed -$31.1M
FTAI icon
61
FTAI Aviation
FTAI
$20B
– –
-517,328
Closed -$102M
GRAB icon
62
Grab
GRAB
$14.9B
– –
-11,207,699
Closed -$55.9M
INFY icon
63
Infosys
INFY
$49.3B
– –
-1,094,752
Closed -$19.5M
MAR icon
64
PUT
Marriott International
MAR
$92.1B
– –
-150,000
Closed -$46.5M
NU icon
65
Nu Holdings
NU
$69B
– –
-4,479,175
Closed -$75M
ORCL icon
66
PUT
Oracle
ORCL
$436B
– –
-500,000
Closed -$97.5M
SBLK icon
67
Star Bulk Carriers
SBLK
$3.41B
– –
-1,962,892
Closed -$37.7M
SMH icon
68
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-865,000
Closed -$312M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-385,000
Closed -$263M
VALE icon
70
Vale
VALE
$63.6B
– –
-2,023,706
Closed -$26.4M
VIST icon
71
Vista Energy
VIST
$7.7B
– –
-782,250
Closed -$38.1M
YMM icon
72
Full Truck Alliance
YMM
$9.15B
– –
-3,519,764
Closed -$37.8M
ONIT
73
Onity Group
ONIT
$293M
– –
-390,835
Closed -$17.9M
EXEEL
74
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-95,294
Closed -$9.5M
1 2
3

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Oaktree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oaktree Capital Management held 164 positions worth $6.56B, down 6.7% from $7.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oaktree Capital Management withdrew a net $1.82B in Q1 2026, closing 17 positions and reducing 19 holdings. Its most notable exit was FTAI Aviation, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $126M.

  • Oaktree Capital Management's largest Q1 2026 buy was Petrobras: 6,089,413 shares worth $126M.
  • Oaktree Capital Management added most to Telephone and Data Systems in Q1 2026, an estimated $26.6M increase.
  • Oaktree Capital Management's biggest Q1 2026 reduction was Viper Energy, cutting an estimated $107M.
  • Oaktree Capital Management fully exited FTAI Aviation in Q1 2026, selling an estimated $102M.
  • Oaktree Capital Management's ten largest holdings make up 47% of its $6.56B portfolio in Q1 2026.
  • Oaktree Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Oaktree Capital Management's portfolio value fell 6.7% quarter-over-quarter to $6.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.