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
FHLT
251
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-250,000
Closed -$2.5M
OSI
252
DELISTED
Osiris Acquisition Corp.
OSI
– –
-150,000
Closed -$1.47M
PMGM
253
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-150,000
Closed -$1.5M
SAGA
254
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-475,000
Closed -$4.75M
MOBVU
255
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-245,000
Closed -$2.48M
MTRY
256
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-150,000
Closed -$1.6M
HMACU
257
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-400,000
Closed -$4.03M
BMAQ
258
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-275,000
Closed -$2.75M
GWII
259
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-100,000
Closed -$1M
RNER
260
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-150,000
Closed -$1.51M
DTRT
261
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-150,000
Closed -$1.52M
ARCK
262
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
GACQ
263
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-700,000
Closed -$7.14M
DAOO
264
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-200,000
Closed -$2.01M
SHQA
265
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-50,000
Closed -$495K
ARGU
266
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-100,000
Closed -$1.01M
FLYA
267
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-250,000
Closed -$2.58M
PAFO
268
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-225,000
Closed -$2.27M
SIER
269
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-250,000
Closed -$2.5M
PCX
270
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-75,000
Closed -$759K
AFAC
271
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-50,000
Closed -$503K
EFHTU
272
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
AXH
273
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-500,000
Closed -$5.08M
SANB
274
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-350,000
Closed -$3.54M
MEOA
275
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-275,000
Closed -$2.8M
8 9 10
11
12