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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
-2.6%
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
$5.64B
AUM Growth
-$603M
Cap. Flow
-$760M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.23%
Holding
172
New
8
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$65.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
3
B
Barrick Mining
B
+$18.5M
4
NTES icon
NetEase
NTES
+$14.6M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.63M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$60.4M
2
TLN
Talen Energy Corp
TLN
+$58.5M
3
BBD icon
Banco Bradesco
BBD
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 36.75%
2 Consumer Discretionary 10.8%
3 Materials 6.94%
4 Communication Services 4.74%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$780M 13.84%
40,581,120
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$691M 12.26%
6,937,364
+66,480
+1% +$6.14M
GTX icon
3
Garrett Motion
GTX
$5.97B
$398M 7.06%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$248M 4.4%
12,935,120
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$188M 3.33%
320,000
-75,000
-19% -$44.2M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$165M 2.94%
25,175,384
– –
STKL
7
DELISTED
SunOpta
STKL
$159M 2.83%
20,726,126
– –
AU icon
8
AngloGold Ashanti
AU
$41B
$128M 2.28%
5,557,551
-99,900
-2% -$2.61M
VIST icon
9
Vista Energy
VIST
$7.47B
$124M 2.2%
2,293,561
-210,153
-8% -$10.8M
RWAY icon
10
Runway Growth Finance
RWAY
$234M
$118M 2.1%
10,779,667
– –
INDV icon
11
Indivior Pharmaceuticals
INDV
$4.78B
$112M 1.99%
8,733,548
-788,432
-8% -$8.11M
CRC icon
12
California Resources
CRC
$4.78B
$106M 1.88%
2,046,753
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$91.9M 1.63%
7,204,190
+1,230,932
+21% +$20.5M
VST icon
14
PUT
Vistra
VST
$56.2B
$91M 1.61%
+660,000
New +$91.6M
CBL
15
CBL Properties
CBL
$1.76B
$88.4M 1.57%
3,005,126
-1,000,000
-25% -$28.3M
CX icon
16
Cemex
CX
$18.4B
$82.3M 1.46%
14,589,032
-100,000
-0.7% -$568K
SBLK icon
17
Star Bulk Carriers
SBLK
$2.99B
$80.3M 1.43%
5,373,631
-338,575
-6% -$6.29M
TLN
18
Talen Energy Corp
TLN
$18B
$79.9M 1.42%
396,624
-300,052
-43% -$58.5M
KRC icon
19
Kilroy Realty
KRC
$4.49B
$74.8M 1.33%
1,850,011
– –
FCX icon
20
Freeport-McMoran
FCX
$93.4B
$67.1M 1.19%
1,763,003
-662,236
-27% -$29.6M
VALE icon
21
Vale
VALE
$63.2B
$63.8M 1.13%
7,192,005
-1,011,461
-12% -$10.3M
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$62.1M 1.1%
+1,440,836
New +$65.9M
TCOM icon
23
Trip.com Group
TCOM
$26.8B
$49.2M 0.87%
717,222
-74,301
-9% -$4.91M
JD icon
24
JD.com
JD
$40.7B
$48.9M 0.87%
1,409,952
-350,256
-20% -$13.6M
TLN
25
CALL
Talen Energy Corp
TLN
$18B
$48.4M 0.86%
+240,000
New +$46.8M
1
2 3

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LAM
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BF
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RCWMU
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NMIMC
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Oaktree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktree Capital Management held 172 positions worth $5.64B, down 9.7% from $6.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $760M in Q4 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was Itaú Unibanco, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Oaktree Capital Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $62.1M.

  • Oaktree Capital Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 1,440,836 shares worth $62.1M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2024, an estimated $20.5M increase.
  • Oaktree Capital Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $58.5M.
  • Oaktree Capital Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $60.4M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.64B portfolio in Q4 2024.
  • Oaktree Capital Management opened 8 new positions and closed 7 in Q4 2024.
  • Oaktree Capital Management's portfolio value fell 9.7% quarter-over-quarter to $5.64B.

Based on Oaktree Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.