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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
+8.95%
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
$6.36B
AUM Growth
-$521M
Cap. Flow
-$1.35B
Cap. Flow %
-21.22%
Top 10 Hldgs %
63.11%
Holding
194
New
13
Increased
13
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$64.1M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$63M
3
BIDU icon
Baidu
BIDU
+$45M
4
LI icon
Li Auto
LI
+$32.5M
5
VALE icon
Vale
VALE
+$28.6M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$109M
2
INFY icon
Infosys
INFY
+$63.5M
3
FTAI icon
FTAI Aviation
FTAI
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Discretionary 9.5%
3 Materials 9.45%
4 Financials 8.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLST
76
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-280,000
Closed -$2.97M
AQU
77
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-225,000
Closed -$2.4M
GODN
78
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.04M
TMTC
79
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-175,000
Closed -$1.85M
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-450,000
Closed -$4.86M
CETU
81
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-170,000
Closed -$1.78M
PLTN
82
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-115,000
Closed -$1.23M
MARX
83
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-150,000
Closed -$1.59M
GLACU
84
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-200,000
Closed -$2.05M
1 2 3
4

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Oaktree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oaktree Capital Management held 194 positions worth $6.36B, down 7.6% from $6.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oaktree Capital Management withdrew a net $1.35B in Q1 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Infosys, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Eagle Bulk Shipping Inc. worth $68.6M.

  • Oaktree Capital Management's largest Q1 2024 buy was Eagle Bulk Shipping Inc.: 1,098,819 shares worth $68.6M.
  • Oaktree Capital Management added most to Vale in Q1 2024, an estimated $28.6M increase.
  • Oaktree Capital Management's biggest Q1 2024 reduction was NMI Holdings, cutting an estimated $109M.
  • Oaktree Capital Management fully exited Infosys in Q1 2024, selling an estimated $63.5M.
  • Oaktree Capital Management's ten largest holdings make up 63% of its $6.36B portfolio in Q1 2024.
  • Oaktree Capital Management opened 13 new positions and closed 25 in Q1 2024.
  • Oaktree Capital Management's portfolio value fell 7.6% quarter-over-quarter to $6.36B.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.