OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+3.2%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
-$841M
Cap. Flow %
-12.78%
Top 10 Hldgs %
60.2%
Holding
274
New
5
Increased
11
Reduced
20
Closed
42

Top Buys

1
JD icon
JD.com
JD
$20.3M
2
VALE icon
Vale
VALE
$12.2M
3
DBD icon
Diebold Nixdorf
DBD
$11.2M
4
AU icon
AngloGold Ashanti
AU
$11.1M
5
BHC icon
Bausch Health
BHC
$10.7M

Top Sells

1
VST icon
Vistra
VST
$265M
2
SBLK icon
Star Bulk Carriers
SBLK
$193M
3
ALLY icon
Ally Financial
ALLY
$124M
4
EXE
Expand Energy Corporation Common Stock
EXE
$30.2M
5
IBN icon
ICICI Bank
IBN
$27.5M

Sector Composition

1 Energy 39.98%
2 Financials 11.13%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$10B
$6.62M 0.1%
1,053,214
– –
M icon
52
Macy's
M
$4.42B
$6.16M 0.09%
+530,675
New +$6.16M
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.94M 0.07%
367,821
-5,003
-1% -$67.2K
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.79M 0.07%
450,000
– –
EONR
55
EON Resources Inc.
EONR
$13.3M
$4.63M 0.07%
425,000
– –
EFT
56
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$4.3M 0.06%
349,427
-69,624
-17% -$857K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.1M 0.06%
811,208
-2,522,741
-76% -$12.8M
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.57M 0.05%
335,000
-400,000
-54% -$4.27M
RSVR icon
59
Reservoir Media
RSVR
$513M
$3.52M 0.05%
576,518
– –
HOVR icon
60
New Horizon Aircraft
HOVR
$64.3M
$3.32M 0.05%
315,000
– –
GLST
61
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.98M 0.04%
280,000
– –
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.98M 0.04%
245,996
-54,942
-18% -$665K
SBC
63
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$2.67M 0.04%
250,000
– –
ATMC icon
64
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.64M 0.04%
250,000
– –
AQU
65
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.41M 0.04%
225,000
– –
TPIC
66
DELISTED
TPI Composites
TPIC
$1.86M 0.03%
700,739
– –
CETU
67
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.78M 0.03%
170,000
– –
ATMV icon
68
AlphaVest Acquisition Corp
ATMV
$48.6M
$1.59M 0.02%
150,000
– –
MARX
69
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.02%
150,000
– –
CTOR
70
Citius Oncology, Inc. Common Stock
CTOR
$154M
$1.45M 0.02%
135,000
– –
LOMA
71
Loma Negra
LOMA
$1.06B
$1.42M 0.02%
235,403
– –
DIST
72
DELISTED
Distoken Acquisition Corp
DIST
$1.31M 0.02%
125,000
– –
PLTN
73
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.22M 0.02%
115,000
– –
GODN
74
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.02%
+100,000
New +$1.04M
OAKU icon
75
Oak Woods Acquisition Corp
OAKU
$941K 0.01%
90,000
– –
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3
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