OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$392M
Cap. Flow
-$1.82B
Cap. Flow %
-19.75%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
226
Mr. Cooper
COOP
$13.6B
– –
-575,000
Closed -$23.3M
EUDA icon
227
EUDA Health Holdings
EUDA
$54.2M
– –
-100,000
Closed -$1M
LBTYK icon
228
Liberty Global Class C
LBTYK
$4.12B
– –
-1,875,000
Closed -$30.9M
NE icon
229
Noble Corp
NE
$4.54B
– –
-19,979
Closed -$590K
SMH icon
230
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TYGO icon
232
Tigo Energy
TYGO
$98.6M
– –
-200,000
Closed -$2.01M
UWMC icon
233
UWM Holdings
UWMC
$1.38B
– –
-1,000,000
Closed -$2.93M
XOP icon
234
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ZVSA
235
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-571
Closed -$2M
GTI icon
236
Graphjet Technology
GTI
$8.39M
– –
-6,667
Closed -$4.06M
VSEE
237
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-500,000
Closed -$5.07M
EXEEW
238
Expand Energy Corporation Class A Warrants
EXEEW
– –
-75,810
Closed -$6.09M
EXEEL
239
Expand Energy Corporation Class C Warrants
EXEEL
– –
-808,001
Closed -$59.4M
EXEEZ
240
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-150,000
Closed -$11.5M
GATE
241
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$995K
WINV
242
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-300,000
Closed -$3M
GLSTU
243
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-280,000
Closed -$2.8M
KACL
244
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.51M
MCAG
245
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-75,000
Closed -$747K
PTWOU
246
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-250,000
Closed -$2.53M
CLOE
247
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-200,000
Closed -$2.06M
SPEC
248
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-150,000
Closed -$1.52M
SEPA
249
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-200,000
Closed -$1.99M
CNGL
250
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,100,000
Closed -$11.1M
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10
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