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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
+7.02%
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
$5.81B
AUM Growth
+$645M
Cap. Flow
-$702M
Cap. Flow %
-12.08%
Top 10 Hldgs %
55.81%
Holding
187
New
10
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$30.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.5M
3
YMM icon
Full Truck Alliance
YMM
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
B
Barrick Mining
B
+$12.5M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$72.3M
2
EXE
Expand Energy Corp
EXE
+$55.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$45.5M
4
TLN
Talen Energy Corp
TLN
+$45.1M
5
JD icon
JD.com
JD
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 29.79%
2 Materials 9.18%
3 Consumer Discretionary 6.9%
4 Healthcare 3.75%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.04B
$682M 11.72%
40,581,120
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$630M 10.84%
1,020,000
+680,000
+200% +$389M
EXE
3
Expand Energy Corp
EXE
$22.1B
$592M 10.18%
5,062,364
-500,000
-9% -$55.8M
GTX icon
4
Garrett Motion
GTX
$6B
$388M 6.67%
36,894,816
-7,188,000
-16% -$72.3M
STR
5
DELISTED
Sitio Royalties
STR
$238M 4.09%
12,945,551
+10,431
+0.1% +$187K
AU icon
6
AngloGold Ashanti
AU
$40.9B
$225M 3.88%
4,947,737
-517,114
-9% -$22.3M
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.74B
$162M 2.79%
11,009,125
– –
STKL
8
DELISTED
SunOpta
STKL
$120M 2.07%
20,726,126
– –
RWAY icon
9
Runway Growth Finance
RWAY
$235M
$105M 1.8%
9,779,667
-1,000,000
-9% -$9.67M
CX icon
10
Cemex
CX
$18.4B
$103M 1.77%
14,839,032
-4,544,697
-23% -$28.8M
VIST icon
11
Vista Energy
VIST
$7.47B
$98.6M 1.7%
2,061,561
-123,000
-6% -$5.82M
NOK icon
12
Nokia
NOK
$57.9B
$97.1M 1.67%
18,752,229
+2
+0% +$10
FCX icon
13
Freeport-McMoran
FCX
$92.7B
$86.5M 1.49%
1,996,075
-195,033
-9% -$7.41M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.53B
$82.2M 1.41%
8,212,191
+1,008,001
+14% +$10.1M
CBL
15
CBL Properties
CBL
$1.74B
$76.3M 1.31%
3,005,126
– –
ITUB icon
16
Itaú Unibanco
ITUB
$93.1B
$74.7M 1.29%
11,334,629
+4,185,387
+59% +$25.5M
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$68M 1.17%
+690,000
New +$65.6M
B
18
Barrick Mining
B
$62.5B
$65.7M 1.13%
3,157,686
+641,028
+25% +$12.5M
TAC icon
19
TransAlta
TAC
$4.44B
$65.5M 1.13%
6,085,253
+500,000
+9% +$4.76M
KRC icon
20
Kilroy Realty
KRC
$4.53B
$63.5M 1.09%
1,850,011
– –
CRC icon
21
California Resources
CRC
$4.74B
$62.9M 1.08%
1,376,753
– –
GRAB icon
22
Grab
GRAB
$13.9B
$58.2M 1%
11,569,295
+1,293,300
+13% +$6.03M
SBLK icon
23
Star Bulk Carriers
SBLK
$3B
$55.7M 0.96%
3,230,527
-2,143,104
-40% -$33.3M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$51.8M 0.89%
+240,000
New +$48.3M
TLN
25
Talen Energy Corp
TLN
$18B
$37.8M 0.65%
129,829
-190,000
-59% -$45.1M
1
2 3

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BF
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RCWMU
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Oaktree Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oaktree Capital Management held 187 positions worth $5.81B, up 12% from $5.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $702M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oaktree Capital Management opened a new position in Bausch + Lomb worth $32.8M.

  • Oaktree Capital Management's largest Q2 2025 buy was Bausch + Lomb: 2,521,245 shares worth $32.8M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2025, an estimated $25.5M increase.
  • Oaktree Capital Management's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $72.3M.
  • Oaktree Capital Management fully exited Huazhu Hotels Group in Q2 2025, selling an estimated $45.5M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $5.81B portfolio in Q2 2025.
  • Oaktree Capital Management opened 10 new positions and closed 9 in Q2 2025.
  • Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.