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
ACDI.U
326
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
WQGA
327
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,000
Closed -$981K
ARCKW
328
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
DRAY
329
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-250,000
Closed -$2.46M
DAOOU
330
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
LSPRU
331
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.01M
AFACU
332
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-50,000
Closed -$506K
LAXXR
333
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-100,000
Closed -$28K
USWSW
334
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
EDNC
335
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-150,000
Closed -$1.47M
IEA
336
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-129,079
Closed -$1.19M
OACB.WS
337
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
NVACU
338
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.54M
FXCOU
339
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-400,000
Closed -$4.14M
JWACU
340
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
WTMAU
341
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-450,000
Closed -$4.51M
IGTAU
342
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-400,000
Closed -$4.03M
MNTN.U
343
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-200,000
Closed -$2.03M
TLGYU
344
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1.01M
KACLU
345
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-150,000
Closed -$1.53M
WEL.U
346
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.01M
FRLAU
347
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
APXIU
348
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
AOGOU
349
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-400,000
Closed -$4.01M
IRRX.U
350
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-100,000
Closed -$1.01M
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