OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$773M
Cap. Flow
-$991M
Cap. Flow %
-10.52%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIU
251
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-50,000
Closed -$506K
CERO icon
252
CERo Therapeutics
CERO
$8.35M
– –
-100
Closed -$1.98M
GCTS.WS
253
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
VSEEW
254
VSee Health, Inc. Warrant
VSEEW
$326K
– –
0
– –
EXEEW
255
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– –
EXEEL
256
Expand Energy Corporation Class C Warrants
EXEEL
– –
0
– –
EXEEZ
257
Expand Energy Corporation Class B Warrants
EXEEZ
– –
0
– –
WINVW
258
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
– –
PLMJ
259
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$971K
ALSAW
260
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
0
– –
MITA
261
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-200,000
Closed -$1.93M
ALSAU
262
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-400,000
Closed -$4.11M
BRKHU
263
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-600,000
Closed -$6.01M
BOCNU
264
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-250,000
Closed -$2.51M
GLLIW
265
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
GLLIR
266
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-350,000
Closed -$98K
THCP
267
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.46M
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-75,000
Closed -$26K
BCSAU
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-200,000
Closed -$2.02M
FNVTW
270
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
MCAAW
271
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
RRAC.WS
272
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
PHYT.WS
273
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
ADRT.U
274
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
IFIN.U
275
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-250,000
Closed -$2.51M
9 10
11
12 13