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
CENQU
301
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-300,000
Closed -$3.02M
WQGA.U
302
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
PONOU
303
DELISTED
Pono Capital Corp Unit
PONOU
– –
-250,000
Closed -$2.55M
DTRTU
304
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-150,000
Closed -$1.52M
PRBM.U
305
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-200,000
Closed -$1.99M
ARCKW
306
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
DRAYW
307
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
FTVI
308
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-125,000
Closed -$1.22M
SHQAW
309
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
ARGUU
310
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
FLYA.U
311
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-250,000
Closed -$2.54M
SIERU
312
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-250,000
Closed -$2.49M
PAFOU
313
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-225,000
Closed -$2.28M
ASZ
314
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-150,000
Closed -$1.46M
USWSW
315
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
EDNCU
316
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-150,000
Closed -$1.49M
RVACU
317
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-200,000
Closed -$1.98M
RICOW
318
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
0
– –
OACB.WS
319
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-4,666,667
Closed -$4.2M
MACQ
320
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,320,000
Closed -$25.1M
XOG
322
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,113,995
Closed -$62.9M
OIBR.C
323
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,201,646
Closed -$1.99M
PFTAU
324
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-150,000
Closed -$1.49M
FHLTU
325
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-250,000
Closed -$2.5M
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