OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
Cap. Flow
+$654M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXAU
276
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-150,000
Closed -$1.5M
MPRAW
277
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
FLAG.U
278
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-300,000
Closed -$2.98M
TYGOW
279
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
CCAIU
280
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-150,000
Closed -$1.48M
WAVC.U
281
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-200,000
Closed -$1.97M
AFTR.U
282
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-150,000
Closed -$1.49M
APMIU
283
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-200,000
Closed -$1.98M
OXACU
284
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-250,000
Closed -$2.56M
BWCAU
285
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-150,000
Closed -$1.5M
BLNGW
286
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
TWCB
287
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$1.94M
CORS.WS
288
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
0
– –
EOCW
289
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$1.95M
WRAC.WS
290
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
BNNRU
291
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-200,000
Closed -$1.99M
SVNAW
292
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– –
TRAQ.WS
293
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
CIIGU
294
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-69,600
Closed -$701K
IQMDW
295
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
REVEU
296
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-350,000
Closed -$3.55M
TPBAU
297
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-150,000
Closed -$1.49M
DCRDU
298
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-250,000
Closed -$2.52M
CENQU
299
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-300,000
Closed -$3.02M
WQGA.U
300
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-200,000
Closed -$2.01M
10 11
12
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