OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
Cap. Flow
+$654M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZR
226
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$35K ﹤0.01%
+200,000
New +$35K
LAXXR
227
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$28K ﹤0.01%
+100,000
New +$28K
MCAGR
228
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
+75,000
New +$26K
MCAAW
229
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
BAK icon
230
Braskem
BAK
$1.41B
– –
-519,550
Closed -$11.3M
CFLT icon
231
Confluent
CFLT
$6.67B
– –
0
– –
FLYX icon
232
flyExclusive
FLYX
$85.2M
– –
-150,000
Closed -$1.46M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LNZA icon
234
LanzaTech
LNZA
$44.5M
– –
-2,000
Closed -$1.94M
LNZAW icon
235
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
0
– –
MTAL icon
236
Metals Acquisition
MTAL
$1B
– –
-200,000
Closed -$2M
OABIW icon
237
OmniAb, Inc. Warrant
OABIW
– –
0
– –
PETWW
238
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
– –
SLND.WS icon
239
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– –
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ZURA icon
241
Zura Bio
ZURA
$143M
– –
-150,000
Closed -$1.47M
GCTS.WS
242
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
VSEEW
243
VSee Health, Inc. Warrant
VSEEW
– –
0
– –
EXEEW
244
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– –
EXEEL
245
Expand Energy Corporation Class C Warrants
EXEEL
– –
0
– –
EXEEZ
246
Expand Energy Corporation Class B Warrants
EXEEZ
– –
0
– –
XAGEW
247
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
– –
0
– –
WINVW
248
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
– –
WINVU
249
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-300,000
Closed -$3.07M
MITAW
250
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
– –
8 9
10
11 12