OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
-$1.02B
Cap. Flow
-$1,000M
Cap. Flow %
-11.91%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWII
226
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$991K 0.01%
100,000
– –
MTVC
227
DELISTED
Motive Capital Corp II
MTVC
$989K 0.01%
100,000
– –
GATE
228
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.01%
100,000
– –
EUDA icon
229
EUDA Health Holdings
EUDA
$61.3M
$987K 0.01%
100,000
– –
NKGN
230
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$971K 0.01%
100,000
– –
HWEL
231
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$968K 0.01%
100,000
– –
ZEO
232
Zeo Energy
ZEO
$49.2M
$753K 0.01%
75,000
– –
PCX
233
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$753K 0.01%
75,000
– –
MOBX icon
234
Mobix Labs
MOBX
$58.7M
$748K 0.01%
75,000
– –
SOAR icon
235
Volato Group
SOAR
$9.37M
$741K 0.01%
3,000
– –
MCAG
236
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$740K 0.01%
75,000
– –
LIVB
237
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$597K 0.01%
60,000
– –
NE icon
238
Noble Corp
NE
$4.5B
$506K 0.01%
19,979
– –
GVCI
239
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$503K 0.01%
50,000
– –
PLAO
240
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$501K 0.01%
+50,000
New +$501K
LFAC
241
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$501K 0.01%
50,000
– –
RDZN icon
242
Roadzen
RDZN
$72.2M
$499K 0.01%
50,000
– –
AFAC
243
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$499K 0.01%
50,000
– –
LGVC
244
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$498K 0.01%
50,000
– –
SGII
245
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$497K 0.01%
50,000
– –
SHQA
246
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$491K 0.01%
50,000
– –
PSQH icon
247
PSQ Holdings
PSQH
$75.8M
$486K 0.01%
50,000
– –
BSL
248
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$485K 0.01%
+36,467
New +$485K
SRNE
249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$269K ﹤0.01%
134,000
-16,000
-11% -$32.1K
USCT
250
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251K ﹤0.01%
25,000
– –
8 9
10
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