OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$66.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
276
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
+25,000
New +$3K
RACYU
277
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-645,000
Closed -$6.5M
PLAOU
278
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-50,000
Closed -$502K
GDSTU
279
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-350,000
Closed -$3.51M
HNRA.U
280
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-425,000
Closed -$4.27M
OACB.WS
281
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
RVAC
282
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-100,000
Closed -$978K
CPAQU
283
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.01M
GENQU
284
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-320,000
Closed -$3.2M
MURFU
285
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-600,000
Closed -$6.06M
ALOR
286
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-75,000
Closed -$748K
LIVBW
287
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
CLINU
288
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-300,000
Closed -$3.01M
ACAXW
289
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
0
– –
NUBIU
290
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-255,000
Closed -$2.55M
LBBBU
291
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-175,000
Closed -$1.75M
KYCHR
292
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-145,000
Closed -$20K
ASCAW
293
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
0
– –
RWODU
294
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-450,000
Closed -$4.51M
AAGR
295
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-50,000
Closed -$491K
IXAQ
296
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$1.96M
PHYT
297
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$996K
WAVSU
298
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5.01M
EVGRU
299
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-450,000
Closed -$4.52M
RFACU
300
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01M
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12
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