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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
+14.71%
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
$6.49B
AUM Growth
+$676M
Cap. Flow
+$4.31B
Cap. Flow %
66.44%
Top 10 Hldgs %
47.64%
Holding
175
New
16
Increased
14
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$5.16B
2
VNOM icon
Viper Energy
VNOM
+$239M
3
TDS icon
Telephone and Data Systems
TDS
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$238M
2
GTX icon
Garrett Motion
GTX
+$63.3M
3
AU icon
AngloGold Ashanti
AU
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Materials 9.77%
3 Communication Services 7.14%
4 Consumer Discretionary 7.08%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$3.02B
$835M 12.86%
40,581,120
– –
EXE
2
Expand Energy Corp
EXE
$22.3B
$538M 8.29%
5,062,363
-1
-0% -$100
GTX icon
3
Garrett Motion
GTX
$5.97B
$434M 6.69%
31,894,816
-5,000,000
-14% -$63.3M
AU icon
4
AngloGold Ashanti
AU
$41B
$294M 4.54%
4,185,261
-762,476
-15% -$42.6M
VNOM icon
5
Viper Energy
VNOM
$8.84B
$240M 3.7%
+6,285,062
New +$239M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$220M 3.39%
330,000
-690,000
-68% -$442M
TDS icon
7
Telephone and Data Systems
TDS
$3.85B
$145M 2.23%
+3,688,386
New +$142M
ORCL icon
8
PUT
Oracle
ORCL
$362B
$141M 2.17%
+500,000
New +$127M
TLN
9
Talen Energy Corp
TLN
$18B
$124M 1.91%
291,117
+161,288
+124% +$58.3M
STKL
10
DELISTED
SunOpta
STKL
$121M 1.87%
20,726,126
– –
CORZ icon
11
Core Scientific
CORZ
$7.51B
$115M 1.77%
+6,400,708
New +$93.9M
B
12
Barrick Mining
B
$62.8B
$108M 1.67%
3,302,086
+144,400
+5% +$3.66M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$98M 1.51%
8,551,191
+339,000
+4% +$3.73M
FTAI icon
14
FTAI Aviation
FTAI
$22.8B
$97.6M 1.5%
+585,175
New +$83.2M
CX icon
15
Cemex
CX
$18.4B
$93.9M 1.45%
10,448,824
-4,390,208
-30% -$37.5M
ITUB icon
16
Itaú Unibanco
ITUB
$93.5B
$93M 1.43%
13,045,775
+1,711,146
+15% +$11.3M
CBL
17
CBL Properties
CBL
$1.76B
$91.9M 1.42%
3,005,126
– –
NOK icon
18
Nokia
NOK
$57.4B
$90.2M 1.39%
18,752,229
– –
TAC icon
19
TransAlta
TAC
$4.44B
$87.6M 1.35%
6,415,253
+330,000
+5% +$4.06M
RWAY icon
20
Runway Growth Finance
RWAY
$234M
$84.1M 1.3%
8,279,667
-1,500,000
-15% -$16.1M
KRC icon
21
Kilroy Realty
KRC
$4.49B
$78.2M 1.2%
1,850,011
– –
GRAB icon
22
Grab
GRAB
$13.7B
$72.8M 1.12%
12,094,495
+525,200
+5% +$2.79M
NU icon
23
Nu Holdings
NU
$70.1B
$72.3M 1.11%
+4,518,884
New +$63M
VIST icon
24
Vista Energy
VIST
$7.47B
$63.3M 0.98%
1,841,319
-220,242
-11% -$9.11M
FCX icon
25
Freeport-McMoran
FCX
$93.4B
$59M 0.91%
1,504,865
-491,210
-25% -$21.3M
1
2 3

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RCWMU
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Oaktree Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oaktree Capital Management held 175 positions worth $6.49B, up 12% from $5.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oaktree Capital Management deployed $4.31B of net new capital in Q3 2025, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 6,285,062 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Garrett Motion, an estimated $63.3M trimmed.

  • Oaktree Capital Management's largest Q3 2025 buy was Viper Energy: 6,285,062 shares worth $240M.
  • Oaktree Capital Management added most to Indivior Pharmaceuticals in Q3 2025, an estimated $5.16B increase.
  • Oaktree Capital Management's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $63.3M.
  • Oaktree Capital Management fully exited Sitio Royalties in Q3 2025, selling an estimated $238M.
  • Oaktree Capital Management's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2025.
  • Oaktree Capital Management opened 16 new positions and closed 10 in Q3 2025.
  • Oaktree Capital Management's portfolio value rose 12% quarter-over-quarter to $6.49B.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.