Oaktree Capital Management · portfolio as of 2026-06-30
7.3% of portfolio
5.2% of portfolio · +10%
5.2% of portfolio · +14%
5.1% of portfolio · +31%
4.7% of portfolio · +51%
4.5% of portfolio · +32%
4.3% of portfolio · +48%
4.3% of portfolio · +62%
4.3% of portfolio · +15%
4.3% of portfolio
4.0% of portfolio · +38%
4.0% of portfolio
3.9% of portfolio · +145%
3.8% of portfolio · +78%
3.6% of portfolio
3.1% of portfolio
3.1% of portfolio
2.8% of portfolio · +202%
2.8% of portfolio
2.2% of portfolio · +42%
1.6% of portfolio · +114%
1.4% of portfolio · -52%
1.2% of portfolio · +13%
1.2% of portfolio
0.9% of portfolio · -26%
0.9% of portfolio · +14%
0.9% of portfolio · +11%
0.8% of portfolio · +503%
0.8% of portfolio
0.7% of portfolio · +71%
0.7% of portfolio
0.7% of portfolio
0.7% of portfolio · -27%
0.6% of portfolio · +711%
0.6% of portfolio · +33%
0.6% of portfolio · +20%
0.5% of portfolio
0.5% of portfolio · +91%
0.4% of portfolio · +163%
0.4% of portfolio · -55%
0.4% of portfolio · +131%
0.3% of portfolio
0.2% of portfolio
0.2% of portfolio
0.2% of portfolio
0.2% of portfolio · -60%
0.2% of portfolio
0.2% of portfolio
0.1% of portfolio
0.1% of portfolio
0.1% of portfolio
0.1% of portfolio · -81%
0.1% of portfolio · +55%
0.0% of portfolio · -15%
0.0% of portfolio · -96%
0.0% of portfolio · -48%
0.0% of portfolio · -23%
0.0% of portfolio
0.0% of portfolio · -97%
0.0% of portfolio · +23%
0.0% of portfolio
0.0% of portfolio · -31%
0.0% of portfolio · +22%
0.0% of portfolio
0.0% of portfolio · +325%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · +31%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -67%
0.0% of portfolio
0.0% of portfolio · +80%
0.0% of portfolio
0.0% of portfolio · +12%
0.0% of portfolio · -53%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -10%
0.0% of portfolio
0.0% of portfolio · +16%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · +347%
0.0% of portfolio · -12%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -36%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · +79%
0.0% of portfolio · +942%
0.0% of portfolio · -74%
0.0% of portfolio
0.0% of portfolio · -38%
0.0% of portfolio · +170%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · +162%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -51%
0.0% of portfolio
0.0% of portfolio · -71%
0.0% of portfolio · +150%
0.0% of portfolio · -82%
0.0% of portfolio
0.0% of portfolio · +472%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -93%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -96%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio · -100%
0.0% of portfolio
63,534,000 shares · $63,095,615,000
64,025,000 shares · $62,373,155,000
62,567,000 shares · $62,060,207,000
66,836,000 shares · $61,161,623,000
61,820,000 shares · $57,609,766,000
61,148,000 shares · $57,096,945,000
56,893,000 shares · $55,954,265,000
58,501,000 shares · $54,482,292,000
53,645,000 shares · $52,464,810,000
53,624,000 shares · $52,256,588,000
54,264,000 shares · $52,163,983,000
49,426,000 shares · $48,635,184,000
53,306,000 shares · $47,423,682,000
48,444,000 shares · $46,264,020,000
39,207,000 shares · $37,793,587,000
40,880,000 shares · $37,200,800,000
34,815,000 shares · $34,292,775,000
33,985,000 shares · $31,624,743,000
28,018,000 shares · $26,687,145,000
20,074,000 shares · $18,719,005,000
17,983,000 shares · $17,070,362,000
17,474,000 shares · $16,098,796,000
14,154,000 shares · $14,047,841,000
14,970,000 shares · $14,030,632,000
14,041,000 shares · $13,549,565,000
11,880,000 shares · $11,291,940,000
11,799,000 shares · $11,278,368,000
11,216,000 shares · $11,198,491,000
11,230,000 shares · $11,132,215,000
10,061,000 shares · $9,708,862,000
9,177,000 shares · $9,144,880,000
8,312,000 shares · $8,275,427,000
8,089,000 shares · $7,977,776,000
8,065,000 shares · $7,931,927,000
8,171,000 shares · $7,773,072,000
7,887,000 shares · $7,237,466,000
7,100,000 shares · $7,064,855,000
7,233,000 shares · $6,858,330,000
7,125,000 shares · $6,693,225,000
6,709,000 shares · $6,344,687,000
6,330,000 shares · $6,128,073,000
4,998,000 shares · $4,948,020,000
4,999,000 shares · $4,824,646,000
5,451,000 shares · $4,711,299,000
4,614,000 shares · $4,432,208,000
2,874,000 shares · $2,849,571,000
2,515,000 shares · $2,450,559,000
1,677,000 shares · $1,657,882,000
4,666,667 shares · $1,073,333,000
1,355,000 shares · $1,011,873,350
1,045,000 shares · $979,683,000
877,000 shares · $873,185,000
833,000 shares · $766,360,000
885,000 shares · $651,714,000
20,329,874 shares · $524,260,745
5,237,477 shares · $477,605,527
399,999 shares · $395,999,000
7,594,816 shares · $275,160,183
3,179,092 shares · $257,156,751
9,993,708 shares · $255,738,987
270,000 shares · $252,112,000
6,127,212 shares · $251,399,508
5,282,905 shares · $195,520,314
3,791,432 shares · $160,756,716
331,117 shares · $127,235,018
3,206,087 shares · $117,759,575
11,977,665 shares · $97,857,531
8,551,191 shares · $97,227,041
7,872,199 shares · $93,994,056
1,201,122 shares · $75,538,562
3,968,686 shares · $71,436,348
1,850,011 shares · $69,319,912
635,443 shares · $60,894,502
7,559,083 shares · $58,885,256
3,441,042 shares · $56,983,655
630,280 shares · $56,605,446
18,000,001 shares · $56,250,003
983,068 shares · $52,387,693
26,000,000 shares · $52,278,722
1,925,992 shares · $51,847,704
3,116,809 shares · $50,679,314
900,000 shares · $47,385,000
991,346 shares · $45,076,502
3,000,000 shares · $41,487,224
400,000 shares · $39,684,000
7,029,667 shares · $39,436,440
439,706 shares · $28,053,242
696,858 shares · $25,268,071
2,400,000 shares · $25,200,000
289,456 shares · $24,505,344
23,452,000 shares · $24,500,304
572,324 shares · $24,438,234
2,011,678 shares · $22,128,458
1,203,889 shares · $15,987,645
11,890,000 shares · $14,758,452
862,588 shares · $14,491,478
14,064,000 shares · $14,064,000
11,974,000 shares · $13,910,195
11,894,933 shares · $12,070,383
750,000 shares · $11,902,500
7,147,000 shares · $11,895,830
2,500,000 shares · $11,825,000
4,500,000 shares · $11,069,603
9,146,000 shares · $10,951,820
1,685,000 shares · $10,688,986
10,206,000 shares · $10,250,385
8,050,000 shares · $10,199,349
7,913,000 shares · $9,198,862
7,505,294 shares · $8,931,301
7,300,000 shares · $8,099,425
7,881,000 shares · $7,999,215
7,101,000 shares · $7,266,453
6,250,000 shares · $7,133,750
6,708,000 shares · $6,873,687
839,020 shares · $6,577,916
5,650,000 shares · $6,335,062
5,400,000 shares · $6,246,180
4,280,000 shares · $4,676,970
4,504,000 shares · $4,609,844
3,009,912 shares · $3,942,984
75,000 shares · $3,679,500
3,400,000 shares · $3,630,263
3,496,000 shares · $3,496,809
3,131,000 shares · $3,396,978
1,988,382 shares · $3,360,365
3,214,000 shares · $3,340,149
2,631,000 shares · $3,135,721
2,200,000 shares · $2,484,900
2,000,000 shares · $2,396,000
1,813,000 shares · $2,168,348
2,090,000 shares · $2,123,022
1,400,000 shares · $1,993,600
1,380,248 shares · $1,946,150
510,943 shares · $1,834,285
1,271,000 shares · $1,686,299
1,250,000 shares · $1,509,375
116,105 shares · $1,509,365
1,150,000 shares · $1,442,773
100,000 shares · $1,200,000
750,000 shares · $885,750
74,314 shares · $406,498
97,982 shares · $361,553
10,851 shares · $184,467
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →