OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$9.22B
Cap. Flow
-$868M
Cap. Flow %
-9.41%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.47B
$15.6M 0.16%
1,200,000
– –
AFYA icon
52
Afya
AFYA
$1.37B
$14.9M 0.16%
951,452
-487,818
-34% -$7.62M
TX icon
53
Ternium
TX
$6.63B
$14.4M 0.15%
469,799
+23,850
+5% +$729K
PAGS icon
54
PagSeguro Digital
PAGS
$2.66B
$13.9M 0.15%
1,586,397
+78,517
+5% +$686K
TEO icon
55
Telecom Argentina
TEO
$3.56B
$11.1M 0.12%
2,033,741
– –
TV icon
56
Televisa
TV
$1.51B
$10.8M 0.11%
2,364,174
– –
SMRT icon
57
SmartRent
SMRT
$271M
$10.6M 0.11%
4,379,474
+686,334
+19% +$1.67M
ECDA icon
58
ECD Automotive Design
ECDA
$6.85M
$9.92M 0.1%
+990,000
New +$9.92M
DHAI icon
59
DIH Holdings US
DHAI
$12.2M
$9.72M 0.1%
950,000
– –
MHO icon
60
M/I Homes
MHO
$3.91B
$9.7M 0.1%
210,000
– –
CURR
61
Currenc Group Inc. Ordinary Shares
CURR
$129M
$9.32M 0.1%
900,000
– –
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.68M 0.09%
1,096,236
+60,000
+6% +$475K
CNTM
63
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.96M 0.08%
792,000
– –
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$7.71M 0.08%
809,115
– –
NSL
65
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.66M 0.08%
1,669,270
+45,822
+3% +$210K
NVAC
66
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.62M 0.08%
750,000
– –
AIEV
67
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.47M 0.08%
735,000
– –
HWH icon
68
HWH International
HWH
$28.7M
$7.38M 0.08%
735,000
– –
TPIC
69
DELISTED
TPI Composites
TPIC
$7.11M 0.07%
700,739
– –
ASCB
70
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.91M 0.07%
675,000
– –
CIVI icon
71
Civitas Resources
CIVI
$3.22B
$6.66M 0.07%
115,000
-1,035,000
-90% -$60M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.6B
$6.64M 0.07%
86,999
– –
JRO
73
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.31M 0.07%
807,842
+40,112
+5% +$313K
AXAC
74
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.18M 0.07%
600,000
– –
CDT icon
75
CDT Equity Inc. Common Stock
CDT
$3.66M
$6.15M 0.06%
600,000
– –
1 2
3
4 5