OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$438M
Cap. Flow
-$828M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
19
Reduced
27
Closed
34

Top Buys

1
STR
Sitio Royalties
STR
$286M
2
PAGS icon
PagSeguro Digital
PAGS
$19.9M
3
VAL icon
Valaris
VAL
$15.7M
4
VALE icon
Vale
VALE
$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$11.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$66.1M
2
PBR icon
Petrobras
PBR
$53.3M
3
PCG icon
PG&E
PCG
$53.1M
4
SMCI icon
Super Micro Computer
SMCI
$26.2M
5
IBN icon
ICICI Bank
IBN
$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDA icon
226
EUDA Health Holdings
EUDA
$59.8M
$1M 0.01%
100,000
– –
TRAQ
227
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.01%
100,000
– –
GWII
228
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1M 0.01%
100,000
– –
HMA
229
DELISTED
Heartland Media Acquisition Corp.
HMA
$999K 0.01%
100,000
– –
MTVC
230
DELISTED
Motive Capital Corp II
MTVC
$999K 0.01%
100,000
– –
GATE
231
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.01%
100,000
– –
NKGN
232
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$975K 0.01%
100,000
– –
HWEL
233
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$973K 0.01%
100,000
– –
BSL
234
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$781K 0.01%
62,206
+25,739
+71% +$323K
ZEO
235
Zeo Energy
ZEO
$50.3M
$761K 0.01%
75,000
– –
PCX
236
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$759K 0.01%
75,000
– –
SOAR icon
237
Volato Group
SOAR
$9.2M
$749K 0.01%
3,000
– –
MCAG
238
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$747K 0.01%
75,000
– –
LIVB
239
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$604K 0.01%
60,000
– –
NE icon
240
Noble Corp
NE
$4.42B
$590K 0.01%
19,979
– –
PLAO
241
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$509K 0.01%
50,000
– –
GVCI
242
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$506K 0.01%
50,000
– –
LGVC
243
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$504K 0.01%
50,000
– –
RDZN icon
244
Roadzen
RDZN
$71.9M
$503K 0.01%
50,000
– –
AFAC
245
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$503K 0.01%
50,000
– –
LFAC
246
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$502K 0.01%
50,000
– –
SGII
247
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$500K 0.01%
50,000
– –
SHQA
248
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$495K 0.01%
50,000
– –
PSQH icon
249
PSQ Holdings
PSQH
$74.8M
$487K 0.01%
50,000
– –
SHLS icon
250
Shoals Technologies Group
SHLS
$1.16B
$258K ﹤0.01%
11,980
– –
8 9
10
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