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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
+0.23%
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
$5.17B
AUM Growth
-$465M
Cap. Flow
-$1.08B
Cap. Flow %
-20.86%
Top 10 Hldgs %
52.74%
Holding
183
New
9
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$91.8M
2
TAC icon
TransAlta
TAC
+$61.9M
3
GRAB icon
Grab
GRAB
+$47.9M
4
BILI icon
Bilibili
BILI
+$37M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$165M
2
EXE
Expand Energy Corp
EXE
+$143M
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Materials 10.4%
3 Consumer Discretionary 8.78%
4 Financials 4.2%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$663M 12.82%
40,581,120
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$619M 11.98%
5,562,364
-1,375,000
-20% -$143M
GTX icon
3
Garrett Motion
GTX
$5.97B
$369M 7.14%
44,082,816
– –
STR
4
DELISTED
Sitio Royalties
STR
$257M 4.97%
12,935,120
– –
AU icon
5
AngloGold Ashanti
AU
$41B
$203M 3.92%
5,464,851
-92,700
-2% -$2.85M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$190M 3.68%
340,000
+20,000
+6% +$11.8M
RWAY icon
7
Runway Growth Finance
RWAY
$234M
$112M 2.16%
10,779,667
– –
CX icon
8
Cemex
CX
$18.4B
$109M 2.1%
19,383,729
+4,794,697
+33% +$29M
INDV icon
9
Indivior Pharmaceuticals
INDV
$4.78B
$103M 2%
11,009,125
+2,275,577
+26% +$23.9M
VIST icon
10
Vista Energy
VIST
$7.47B
$102M 1.97%
2,184,561
-109,000
-5% -$5.64M
STKL
11
DELISTED
SunOpta
STKL
$101M 1.95%
20,726,126
– –
NOK icon
12
Nokia
NOK
$57.4B
$98.8M 1.91%
+18,752,227
New +$91.8M
SBLK icon
13
Star Bulk Carriers
SBLK
$2.99B
$83.6M 1.62%
5,373,631
– –
FCX icon
14
Freeport-McMoran
FCX
$93.4B
$83M 1.6%
2,191,108
+428,105
+24% +$16.4M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.52B
$82.9M 1.6%
7,204,190
– –
CBL
16
CBL Properties
CBL
$1.76B
$79.9M 1.55%
3,005,126
– –
TLN
17
Talen Energy Corp
TLN
$18B
$63.9M 1.24%
319,829
-76,795
-19% -$16.7M
KRC icon
18
Kilroy Realty
KRC
$4.49B
$60.6M 1.17%
1,850,011
– –
CRC icon
19
California Resources
CRC
$4.78B
$60.5M 1.17%
1,376,753
-670,000
-33% -$31.8M
VALE icon
20
Vale
VALE
$63.2B
$60M 1.16%
6,014,782
-1,177,223
-16% -$11.1M
TLN
21
CALL
Talen Energy Corp
TLN
$18B
$55.9M 1.08%
280,000
+40,000
+17% +$8.68M
TAC icon
22
TransAlta
TAC
$4.44B
$52.1M 1.01%
+5,585,253
New +$61.9M
B
23
Barrick Mining
B
$62.8B
$48.9M 0.95%
2,516,658
+1,501,595
+148% +$26.3M
GRAB icon
24
Grab
GRAB
$13.7B
$46.6M 0.9%
+10,275,995
New +$47.9M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.5B
$45.5M 0.88%
1,229,399
+84,130
+7% +$2.91M
1
2 3

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Oaktree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oaktree Capital Management held 183 positions worth $5.17B, down 8.3% from $5.64B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.08B in Q1 2025, closing 15 positions and reducing 16 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Nokia worth $98.8M.

  • Oaktree Capital Management's largest Q1 2025 buy was Nokia: 18,752,227 shares worth $98.8M.
  • Oaktree Capital Management added most to Cemex in Q1 2025, an estimated $29M increase.
  • Oaktree Capital Management's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $143M.
  • Oaktree Capital Management fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $165M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.17B portfolio in Q1 2025.
  • Oaktree Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Oaktree Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.17B.

Based on Oaktree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.