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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
-0.47%
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
$6.3B
AUM Growth
-$66M
Cap. Flow
-$475M
Cap. Flow %
-7.55%
Top 10 Hldgs %
65.56%
Holding
163
New
7
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$64.3M
2
SBLK icon
Star Bulk Carriers
SBLK
+$46.2M
3
TCOM icon
Trip.com Group
TCOM
+$29.8M
4
GGB icon
Gerdau
GGB
+$20.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$20.6M

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$247M
2
IBN icon
ICICI Bank
IBN
+$75.3M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.3M
5
BIDU icon
Baidu
BIDU
+$44.5M

Sector Composition

Rank Sector Weight
1 Energy 45.2%
2 Materials 9.26%
3 Consumer Discretionary 8.44%
4 Financials 5.07%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.04B
$1.72B 27.39%
44,109,986
-6,896,552
-14% -$247M
EXE
2
Expand Energy Corp
EXE
$22B
$565M 8.97%
6,870,884
-113,200
-2% -$10M
GTX icon
3
Garrett Motion
GTX
$6.08B
$379M 6.02%
44,082,816
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$378M 6.01%
695,000
+467,000
+205% +$244M
STR
5
DELISTED
Sitio Royalties
STR
$305M 4.85%
12,935,120
– –
SBLK icon
6
Star Bulk Carriers
SBLK
$2.97B
$194M 3.09%
7,966,426
+1,858,443
+30% +$46.2M
AU icon
7
AngloGold Ashanti
AU
$41.5B
$159M 2.53%
6,328,888
+328,837
+5% +$7.8M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$153M 2.44%
25,175,384
– –
VALE icon
9
Vale
VALE
$62.4B
$142M 2.26%
12,753,203
+1,236,334
+11% +$14.9M
RWAY icon
10
Runway Growth Finance
RWAY
$237M
$127M 2.01%
10,779,667
-4,712,500
-30% -$57.3M
FCX icon
11
Freeport-McMoran
FCX
$92.2B
$118M 1.87%
2,417,907
-555,806
-19% -$28M
VIST icon
12
Vista Energy
VIST
$7.41B
$114M 1.81%
2,503,714
+64,000
+3% +$2.83M
STKL
13
DELISTED
SunOpta
STKL
$112M 1.78%
20,726,126
– –
CX icon
14
Cemex
CX
$18.5B
$93.9M 1.49%
14,689,032
+700,000
+5% +$5.36M
CBL
15
CBL Properties
CBL
$1.7B
$93.6M 1.49%
4,005,126
-7,131
-0.2% -$158K
BBD icon
16
Banco Bradesco
BBD
$38.6B
$78M 1.24%
34,811,777
-236,347
-0.7% -$611K
JD icon
17
JD.com
JD
$40.8B
$72.9M 1.16%
2,820,695
+602,538
+27% +$17.7M
INDV icon
18
Indivior Pharmaceuticals
INDV
$4.75B
$70.4M 1.12%
4,493,173
+1,141,937
+34% +$20.6M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$66.3M 1.05%
+3,801,637
New +$64.3M
PBR icon
20
Petrobras
PBR
$122B
$65.3M 1.04%
4,506,453
-593,056
-12% -$9.23M
NRG icon
21
PUT
NRG Energy
NRG
$28.9B
$62.3M 0.99%
+800,000
New +$62M
KRC icon
22
Kilroy Realty
KRC
$4.54B
$57.7M 0.92%
1,850,011
– –
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.5B
$43.1M 0.68%
1,292,410
+66,920
+5% +$2.52M
ITUB icon
24
Itaú Unibanco
ITUB
$92.6B
$38.8M 0.62%
7,530,106
-3,112,447
-29% -$17M
CEG icon
25
PUT
Constellation Energy
CEG
$96.9B
$36M 0.57%
+180,000
New +$36.7M
1
2 3

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Oaktree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oaktree Capital Management held 163 positions worth $6.3B, down 1% from $6.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oaktree Capital Management withdrew a net $475M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was ICICI Bank, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $66.3M.

  • Oaktree Capital Management's largest Q2 2024 buy was Liberty Global Class A: 3,801,637 shares worth $66.3M.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q2 2024, an estimated $46.2M increase.
  • Oaktree Capital Management's biggest Q2 2024 reduction was TORM, cutting an estimated $247M.
  • Oaktree Capital Management fully exited ICICI Bank in Q2 2024, selling an estimated $75.3M.
  • Oaktree Capital Management's ten largest holdings make up 66% of its $6.3B portfolio in Q2 2024.
  • Oaktree Capital Management opened 7 new positions and closed 11 in Q2 2024.
  • Oaktree Capital Management's portfolio value fell 1% quarter-over-quarter to $6.3B.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.