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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
+9.61%
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
$6.56B
AUM Growth
-$471M
Cap. Flow
-$2.04B
Cap. Flow %
-31.06%
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
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 Energy 24.51%
2 Materials 9.2%
3 Communication Services 6.16%
4 Technology 4.92%
5 Healthcare 4.08%

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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 $2.04B 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 Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Communication Services.

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.