Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Oaktree Capital Management ⇄ Victory Capital Management Inc
21Shared positions
0.9%Name overlap (Jaccard)
15+Only Oaktree…
15+Only Victory…
Shared holdings · Q2 2026
| Security | Oaktree Capital… weight | Victory Capital… weight |
|---|---|---|
| EXE Expand Energy Corporation | 12.6% | 0.3% |
| GTX Garrett Motion Inc. | 7.3% | 0.0% |
| AU AngloGold Ashanti plc | 6.8% | 0.0% |
| INDV Indivior Pharmaceuticals… | 6.7% | 0.0% |
| TDS Telephone and Data… | 5.2% | 0.0% |
| VNOM Viper Energy, Inc. | 4.3% | 0.0% |
| TLN Talen Energy Corporation | 3.4% | 0.0% |
| CORZ Core Scientific, Inc. | 3.4% | 0.0% |
| B Barrick Mining Corporation | 3.1% | 0.1% |
| ITUB Itaú Unibanco Holding S.A. | 2.6% | 0.0% |
| FCX Freeport-McMoRan Inc. | 2.0% | 0.6% |
| LBTYA Liberty Global plc | 2.6% | 0.0% |
| KRC Kilroy Realty Corporation | 1.8% | 0.0% |
| LILA Liberty Latin America Ltd. | 1.7% | 0.0% |
| SE Sea Limited | 1.6% | 0.0% |
| VSAT Viasat, Inc. | 1.5% | 0.0% |
| MMYT MakeMyTrip Limited | 1.4% | 0.0% |
| USM United States Cellular… | 0.7% | 0.0% |
| SMPL The Simply Good Foods… | 0.4% | 0.0% |
| SGRY Surgery Partners, Inc. | 0.4% | 0.0% |
| SMRT | 0.2% | 0.0% |
Distinctively Oaktree Capital…
| TRMD TORM plc | 13.9% |
| OCSL Oaktree Specialty… | 2.5% |
| AERO | 1.9% |
| BLCO Bausch + Lomb… | 1.5% |
| MATW Matthews… | 1.4% |
| XP XP Inc. | 1.3% |
| YPF YPF Sociedad Anónima | 1.2% |
| TAC TransAlta Corporation | 1.1% |
| RWAY Runway Growth Finance… | 1.0% |
| EMBJ Embraer S.A. | 0.7% |
| KRSP | 0.7% |
| SHAZ SharonAI Holdings… | 0.6% |
| TX Ternium S.A. | 0.6% |
| QMCO | 0.6% |
| MINE | 0.3% |
Distinctively Victory Capital…
| NVDA NVIDIA Corporation | 3.9% |
| AAPL Apple Inc. | 3.1% |
| MSFT Microsoft Corporation | 2.4% |
| GOOGL Alphabet Inc. | 2.1% |
| AMZN Amazon.com, Inc. | 2.1% |
| LLY Eli Lilly and Company | 1.4% |
| AMD Advanced Micro… | 1.4% |
| GOOG Alphabet Inc. | 1.2% |
| AVGO Broadcom Inc. | 1.2% |
| BAC Bank of America… | 1.0% |
| META Meta Platforms, Inc. | 0.9% |
| UPS United Parcel… | 0.9% |
| CSCO Cisco Systems, Inc. | 0.8% |
| V Visa Inc. | 0.8% |
| NRG NRG Energy, Inc. | 0.8% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology