OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509 · Q2 2026

13F Equity AUM

$7.2B

+6.4% QoQ

Positions

143

-146 QoQ

AUM Rank

#1,293

Top 10%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #495 · Top 6%

vs S&P +5.3%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 40.8%Top 10: 56.4%Top 20: 68.5%

SPY14.0%

NDQ9.0%

TRMD7.3%

EXE6.6%

GTX3.8%

AU3.6%

CORZ3.5%

INDV3.5%

TDS2.7%

VNOM2.2%

Others (133)43.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 143Median: 0.17%Avg: 0.70%

0–0.5%

95(11.6%)

0.5–1%

32(23.6%)

1–3%

8(13.4%)

3–5%

4(14.4%)

5%+

4(37.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 143vs 20 funds

0%Low

143

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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