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
FEXDU
276
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-450,000
Closed -$4.59M
SPECW
277
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
OCAX
278
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-103,920
Closed -$1.03M
CNGLU
279
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-500,000
Closed -$5.07M
GMFIU
280
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-700,000
Closed -$7M
LGVCU
281
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
AVHIW
282
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
0
– –
ASCAW
283
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
0
– –
LIBYW
284
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
ENCPU
285
DELISTED
Energem Corp Unit
ENCPU
– –
-400,000
Closed -$4.06M
SAGAU
286
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-700,000
Closed -$7.02M
ARIZR
287
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-200,000
Closed -$35K
ARIZW
288
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
SZZLU
289
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
LGSTU
290
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-125,000
Closed -$1.27M
DMAQR
291
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-425,000
Closed -$136K
ACAXW
292
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
0
– –
IOACU
293
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1.01M
ENERW
294
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– –
NETC.U
295
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
Closed -$2.03M
BRD.U
296
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
LIVBW
297
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
SUAC.U
298
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-175,000
Closed -$1.77M
PACI.U
299
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-75,000
Closed -$750K
ALORU
300
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-75,000
Closed -$757K
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12
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