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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
TRMD icon
1
TORM
TRMD
$3.08B
$1.73B 27.17%
51,006,538
– –
EXE
2
Expand Energy Corp
EXE
$22.5B
$620M 9.75%
6,984,084
-15,983
-0.2% -$1.28M
GTX icon
3
Garrett Motion
GTX
$5.89B
$438M 6.89%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$320M 5.03%
12,935,120
– –
RWAY icon
5
Runway Growth Finance
RWAY
$234M
$188M 2.95%
15,492,167
-1,000,000
-6% -$12.9M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$152M 2.39%
25,175,384
– –
SBLK icon
7
Star Bulk Carriers
SBLK
$3.01B
$146M 2.29%
6,107,983
– –
STKL
8
DELISTED
SunOpta
STKL
$142M 2.24%
20,726,126
– –
VALE icon
9
Vale
VALE
$64.3B
$140M 2.21%
11,516,869
+2,116,982
+23% +$28.6M
FCX icon
10
Freeport-McMoran
FCX
$90.7B
$140M 2.2%
2,973,713
+55,800
+2% +$2.25M
AU icon
11
AngloGold Ashanti
AU
$40B
$133M 2.09%
6,000,051
+125,100
+2% +$2.36M
CX icon
12
Cemex
CX
$17.9B
$126M 1.98%
13,989,032
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 1.87%
228,000
-297,000
-57% -$148M
VIST icon
14
Vista Energy
VIST
$7.67B
$101M 1.59%
2,439,714
+43,000
+2% +$1.5M
BBD icon
15
Banco Bradesco
BBD
$39B
$100M 1.58%
35,048,124
+717,580
+2% +$2.14M
CBL
16
CBL Properties
CBL
$1.75B
$91.9M 1.45%
4,012,257
– –
PBR icon
17
Petrobras
PBR
$124B
$77.6M 1.22%
5,099,509
+332,904
+7% +$5.42M
IBN icon
18
ICICI Bank
IBN
$105B
$75.3M 1.18%
2,851,796
-181,073
-6% -$4.52M
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.8B
$71.7M 1.13%
+3,351,236
New +$63M
EGLE
20
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$68.6M 1.08%
+1,098,819
New +$64.1M
KRC icon
21
Kilroy Realty
KRC
$4.56B
$67.4M 1.06%
1,850,011
– –
ITUB icon
22
Itaú Unibanco
ITUB
$92.4B
$65.1M 1.02%
10,642,553
+248,329
+2% +$1.49M
JD icon
23
JD.com
JD
$40.6B
$60.8M 0.96%
2,218,157
+45,259
+2% +$1.11M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.4B
$47.4M 0.75%
1,225,490
+134,695
+12% +$4.69M
BIDU icon
25
Baidu
BIDU
$36.4B
$44.5M 0.7%
+422,866
New +$45M
1
2 3 4

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BF
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RCWMU
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NMIMC
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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.