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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
+0.84%
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
$6.24B
AUM Growth
-$56.7M
Cap. Flow
-$584M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.41%
Holding
174
New
11
Increased
12
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$104M
2
TLN
Talen Energy Corp
TLN
+$98.2M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$58.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$41.9M
5
INFY icon
Infosys
INFY
+$37.4M

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$129M
2
BBD icon
Banco Bradesco
BBD
+$53M
3
SBLK icon
Star Bulk Carriers
SBLK
+$50M
4
VALE icon
Vale
VALE
+$48.8M
5
JD icon
JD.com
JD
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 41.65%
2 Consumer Discretionary 10.06%
3 Materials 8.12%
4 Financials 4.74%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$1.38B 22.17%
40,581,120
-3,528,866
-8% -$129M
EXE
2
Expand Energy Corp
EXE
$22.3B
$565M 9.06%
6,870,884
– –
GTX icon
3
Garrett Motion
GTX
$5.97B
$361M 5.78%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$270M 4.32%
12,935,120
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$227M 3.63%
395,000
-300,000
-43% -$166M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$170M 2.72%
25,175,384
– –
AU icon
7
AngloGold Ashanti
AU
$41B
$151M 2.41%
5,657,451
-671,437
-11% -$19.3M
SBLK icon
8
Star Bulk Carriers
SBLK
$2.99B
$135M 2.17%
5,712,206
-2,254,220
-28% -$50M
STKL
9
DELISTED
SunOpta
STKL
$132M 2.12%
20,726,126
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$126M 2.02%
5,973,258
+2,171,621
+57% +$41.9M
TLN
11
Talen Energy Corp
TLN
$18B
$124M 1.99%
+696,676
New +$98.2M
FCX icon
12
Freeport-McMoran
FCX
$93.4B
$121M 1.94%
2,425,239
+7,332
+0.3% +$330K
RWAY icon
13
Runway Growth Finance
RWAY
$234M
$111M 1.78%
10,779,667
– –
VIST icon
14
Vista Energy
VIST
$7.47B
$111M 1.77%
2,503,714
– –
CRC icon
15
California Resources
CRC
$4.78B
$107M 1.72%
+2,046,753
New +$104M
CBL
16
CBL Properties
CBL
$1.76B
$101M 1.62%
4,005,126
– –
VALE icon
17
Vale
VALE
$63.2B
$95.8M 1.54%
8,203,466
-4,549,737
-36% -$48.8M
INDV icon
18
Indivior Pharmaceuticals
INDV
$4.78B
$94.1M 1.51%
9,521,980
+5,028,807
+112% +$58.9M
CX icon
19
Cemex
CX
$18.4B
$89.6M 1.44%
14,689,032
– –
KRC icon
20
Kilroy Realty
KRC
$4.49B
$71.6M 1.15%
1,850,011
– –
JD icon
21
JD.com
JD
$40.7B
$70.4M 1.13%
1,760,208
-1,060,487
-38% -$29.1M
ITUB icon
22
Itaú Unibanco
ITUB
$93.5B
$60.4M 0.97%
10,283,569
+2,753,463
+37% +$15.5M
PBR icon
23
Petrobras
PBR
$122B
$58.6M 0.94%
4,069,272
-437,181
-10% -$6.43M
TCOM icon
24
Trip.com Group
TCOM
$26.8B
$47M 0.75%
791,523
+205,878
+35% +$9.53M
YUMC icon
25
Yum China
YUMC
$14.9B
$44M 0.71%
+976,906
New +$32.5M
1
2 3

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RCWMU
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Oaktree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oaktree Capital Management held 174 positions worth $6.24B, down 0.9% from $6.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $584M in Q3 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Gerdau, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in California Resources worth $107M.

  • Oaktree Capital Management's largest Q3 2024 buy was California Resources: 2,046,753 shares worth $107M.
  • Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2024, an estimated $58.9M increase.
  • Oaktree Capital Management's biggest Q3 2024 reduction was TORM, cutting an estimated $129M.
  • Oaktree Capital Management fully exited Gerdau in Q3 2024, selling an estimated $19.4M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $6.24B portfolio in Q3 2024.
  • Oaktree Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Oaktree Capital Management's portfolio value fell 0.9% quarter-over-quarter to $6.24B.

Based on Oaktree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.