OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
-$1.2B
Cap. Flow %
-16.22%
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66

Top Buys

1
GTX icon
Garrett Motion
GTX
$307M
2
INFY icon
Infosys
INFY
$59.5M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$36.7M
4
JD icon
JD.com
JD
$34.5M
5
BBD icon
Banco Bradesco
BBD
$32.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$172M
3
VST icon
Vistra
VST
$164M
4
WFRD icon
Weatherford International
WFRD
$109M
5
EXE
Expand Energy Corporation Common Stock
EXE
$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTM
51
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.29M 0.11%
792,000
– –
AIEV
52
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.72M 0.1%
735,000
– –
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.65M 0.1%
1,669,270
– –
TPIC
54
DELISTED
TPI Composites
TPIC
$7.27M 0.1%
700,739
– –
ASCB
55
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.12M 0.09%
675,000
– –
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$8.6B
$6.97M 0.09%
86,999
– –
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.19M 0.08%
793,641
– –
BWAQ
58
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.84M 0.08%
550,000
– –
ALVOW icon
59
Alvotech Warrant
ALVOW
$359M
$5.79M 0.08%
4,666,667
– –
MSSA
60
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.62M 0.07%
496,000
– –
DUET
61
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.27M 0.07%
500,000
– –
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$4.89M 0.06%
419,051
– –
EVGR
63
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.88M 0.06%
450,000
– –
AFT
64
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.81M 0.06%
372,824
– –
WTMA
65
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.78M 0.06%
450,000
– –
FEXD
66
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.75M 0.06%
450,000
– –
EONR
67
EON Resources Inc.
EONR
$13.3M
$4.51M 0.06%
425,000
– –
FTII
68
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.38M 0.06%
410,000
– –
ALSA
69
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.29M 0.06%
400,000
– –
HMAC
70
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.24M 0.06%
400,000
– –
CSLM
71
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.2M 0.06%
400,000
– –
YOTA
72
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.17M 0.05%
398,000
– –
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.75M 0.05%
350,000
– –
GDST
74
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.71M 0.05%
350,000
– –
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.54M 0.05%
300,938
– –
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3
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