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
OLITU
301
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-140,000
Closed -$1.41M
BIOSU
302
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$1M
MPRAW
303
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
VHNAU
304
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-50,000
Closed -$503K
WAVC
305
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-100,000
Closed -$970K
AFTR
306
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-150,000
Closed -$1.46M
BWC
307
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-150,000
Closed -$1.45M
GGAAU
308
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-201,400
Closed -$2.02M
CORS
309
DELISTED
Corsair Partnering Corporation
CORS
– –
-75,000
Closed -$732K
ROCAR
310
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-400,000
Closed -$124K
LITT
311
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-100,000
Closed -$969K
MTVC.U
312
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
BPACU
313
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
314
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-200,000
Closed -$2.03M
LVAC
315
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-250,000
Closed -$2.5M
SVNA
316
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-250,000
Closed -$2.47M
SVNAW
317
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– –
TRAQ.WS
318
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
– –
CIIG
319
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-69,921
Closed -$690K
IQMDW
320
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
NOGN
321
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,000
Closed -$1.97M
BGSX
322
DELISTED
Build Acquisition Corp.
BGSX
– –
-51,000
Closed -$496K
HORIU
323
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-40,000
Closed -$400K
TPBA
324
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-148,000
Closed -$1.45M
RNERU
325
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-400,000
Closed -$4.07M
11 12
13
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