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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
+6.25%
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
$7.03B
AUM Growth
+$538M
Cap. Flow
-$9.02B
Cap. Flow %
-128.29%
Top 10 Hldgs %
43.61%
Holding
182
New
7
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$72.4M
2
CORZ icon
Core Scientific
CORZ
+$34M
3
KRSP
Rice Acquisition Corporation 3
KRSP
+$24.9M
4
XP icon
XP
XP
+$22.7M
5
INFY icon
Infosys
INFY
+$18.9M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.65B
2
TRMD icon
TORM
TRMD
+$299M
3
GTX icon
Garrett Motion
GTX
+$236M
4
CX icon
Cemex
CX
+$48.6M
5
VIST icon
Vista Energy
VIST
+$47.9M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Materials 9.78%
3 Communication Services 5.76%
4 Technology 5.39%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.3B
$559M 7.95%
5,062,363
– –
TRMD icon
2
TORM
TRMD
$3.02B
$527M 7.5%
26,425,059
-14,156,061
-35% -$299M
AU icon
3
AngloGold Ashanti
AU
$41B
$328M 4.67%
3,847,991
-337,270
-8% -$26.3M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$312M 4.43%
+865,000
New +$304M
GTX icon
5
Garrett Motion
GTX
$5.97B
$298M 4.24%
17,094,816
-14,800,000
-46% -$236M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$263M 3.74%
385,000
+55,000
+17% +$37.2M
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.78B
$255M 3.63%
7,108,644
-250,676,754
-97% -$7.65B
VNOM icon
8
Viper Energy
VNOM
$8.84B
$243M 3.45%
6,285,062
– –
TDS icon
9
Telephone and Data Systems
TDS
$3.85B
$151M 2.15%
3,688,386
– –
B
10
Barrick Mining
B
$62.8B
$130M 1.84%
2,975,118
-326,968
-10% -$12.3M
TLN
11
Talen Energy Corp
TLN
$18B
$124M 1.77%
331,117
+40,000
+14% +$15.5M
CORZ icon
12
Core Scientific
CORZ
$7.51B
$122M 1.73%
8,350,708
+1,950,000
+30% +$34M
NOK icon
13
Nokia
NOK
$57.4B
$121M 1.73%
18,752,229
– –
TLN
14
CALL
Talen Energy Corp
TLN
$18B
$112M 1.6%
300,000
+235,000
+362% +$91.3M
FTAI icon
15
FTAI Aviation
FTAI
$22.8B
$102M 1.45%
517,328
-67,847
-12% -$11.6M
ITUB icon
16
Itaú Unibanco
ITUB
$93.5B
$99M 1.41%
13,822,747
+776,972
+6% +$5.53M
ORCL icon
17
PUT
Oracle
ORCL
$362B
$97.5M 1.39%
500,000
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$95.3M 1.36%
8,551,191
– –
CBL
19
CBL Properties
CBL
$1.76B
$93.2M 1.33%
2,517,576
-487,550
-16% -$15.9M
AERO
20
Grupo Aeromexico SAB de CV
AERO
$2.22B
$82.9M 1.18%
+3,776,986
New +$72.4M
TAC icon
21
TransAlta
TAC
$4.44B
$81.2M 1.16%
6,415,253
– –
STKL
22
DELISTED
SunOpta
STKL
$78.9M 1.12%
20,726,126
– –
NU icon
23
Nu Holdings
NU
$70.1B
$75M 1.07%
4,479,175
-39,709
-0.9% -$638K
FCX icon
24
Freeport-McMoran
FCX
$93.4B
$70.6M 1%
1,390,053
-114,812
-8% -$4.98M
KRC icon
25
Kilroy Realty
KRC
$4.49B
$69.1M 0.98%
1,850,011
– –
1
2 3

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RCWMU
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Oaktree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oaktree Capital Management held 182 positions worth $7.03B, up 8.3% from $6.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $9.02B in Q4 2025, closing 10 positions and reducing 23 holdings. Its most notable exit was EchoStar, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Grupo Aeromexico SAB de CV worth $82.9M.

  • Oaktree Capital Management's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 3,776,986 shares worth $82.9M.
  • Oaktree Capital Management added most to Core Scientific in Q4 2025, an estimated $34M increase.
  • Oaktree Capital Management's biggest Q4 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $7.65B.
  • Oaktree Capital Management fully exited EchoStar in Q4 2025, selling an estimated $45.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $7.03B portfolio in Q4 2025.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2025.
  • Oaktree Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.03B.

Based on Oaktree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.