OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
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
+$9.42B
Cap. Flow
+$37M
Cap. Flow %
0.39%
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
TEO icon
51
Telecom Argentina
TEO
$3.56B
$13.3M 0.14%
2,220,500
– –
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$8.6B
$11.8M 0.12%
86,999
– –
CNGL
53
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M 0.11%
+1,051,041
New +$10.5M
RSVR icon
54
Reservoir Media
RSVR
$513M
$9.83M 0.1%
1,000,000
+151,000
+18% +$1.48M
DHAI icon
55
DIH Holdings US
DHAI
$12.2M
$9.37M 0.1%
+950,000
New +$9.37M
BELFB
56
Bel Fuse Class B
BELFB
$1.75B
$8.25M 0.09%
462,679
– –
SMRT icon
57
SmartRent
SMRT
$271M
$7.95M 0.08%
+1,571,047
New +$7.95M
NVAC
58
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.39M 0.08%
+750,000
New +$7.39M
WFC.PRL icon
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$7.36M 0.08%
5,557
-860
-13% -$1.14M
HWH icon
60
HWH International
HWH
$28.7M
$7.25M 0.08%
+147,000
New +$7.25M
ASC icon
61
Ardmore Shipping
ASC
$477M
$7.2M 0.08%
1,600,000
– –
RACYU
62
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.5M 0.07%
+645,000
New +$6.5M
MURFU
63
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$6.06M 0.06%
+600,000
New +$6.06M
CURR
64
Currenc Group Inc. Ordinary Shares
CURR
$129M
$6M 0.06%
+600,000
New +$6M
GACQ
65
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6M 0.06%
600,000
+450,000
+300% +$4.5M
AXAC
66
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.98M 0.06%
+600,000
New +$5.98M
BZAI
67
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.93M 0.06%
+600,000
New +$5.93M
BRAC
68
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.45M 0.06%
+550,000
New +$5.45M
BWAQ
69
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.43M 0.06%
+550,000
New +$5.43M
AXH
70
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.05%
500,000
– –
WAVSU
71
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5.01M 0.05%
+500,000
New +$5.01M
VSEE
72
VSee Health, Inc. Common Stock
VSEE
$10.3M
$5M 0.05%
500,000
– –
JWAC
73
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.05%
+500,000
New +$4.97M
DUET
74
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.95M 0.05%
+500,000
New +$4.95M
SAGA
75
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.7M 0.05%
+475,000
New +$4.7M
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