OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+8.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
-$769M
Cap. Flow %
-12.07%
Top 10 Hldgs %
57.82%
Holding
229
New
7
Increased
15
Reduced
12
Closed
16

Top Buys

1
AMX icon
America Movil
AMX
$42.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
$36.5M
3
TPIC
TPI Composites
TPIC
$16.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
$13.9M
5
JD icon
JD.com
JD
$13.5M

Top Sells

1
VST icon
Vistra
VST
$299M
2
SBLK icon
Star Bulk Carriers
SBLK
$212M
3
TRMD icon
TORM
TRMD
$84.9M
4
RWAY icon
Runway Growth Finance
RWAY
$57.6M
5
FYBR icon
Frontier Communications
FYBR
$43.8M

Sector Composition

1 Energy 41.02%
2 Financials 10.84%
3 Consumer Discretionary 8.46%
4 Materials 8.38%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR
51
EON Resources Inc.
EONR
$13.3M
$4.65M 0.07%
425,000
– –
AIEV
52
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.62M 0.05%
335,000
– –
GLST
53
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.97M 0.04%
280,000
– –
SBC
54
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$2.68M 0.04%
250,000
– –
AQU
55
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.4M 0.03%
225,000
– –
GLACU
56
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$2.05M 0.03%
+200,000
New +$2.05M
TMTC
57
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.85M 0.03%
175,000
+100,000
+133% +$1.05M
CETU
58
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.79M 0.03%
170,000
– –
MARX
59
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.02%
150,000
– –
LOMA
60
Loma Negra
LOMA
$1.06B
$1.56M 0.02%
220,403
-15,000
-6% -$106K
CTOR
61
Citius Oncology, Inc. Common Stock
CTOR
$154M
$1.48M 0.02%
135,000
– –
PLTN
62
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.23M 0.02%
115,000
– –
GODN
63
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.02%
100,000
– –
OAKU icon
64
Oak Woods Acquisition Corp
OAKU
$950K 0.01%
90,000
– –
QETAU icon
65
Quetta Acquisition Corporation Unit
QETAU
$296K ﹤0.01%
+29,000
New +$296K
AITRU
66
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$204K ﹤0.01%
+20,000
New +$204K
ECDA icon
67
ECD Automotive Design
ECDA
$6.85M
$92.3K ﹤0.01%
+75,000
New +$92.3K
AFT
68
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-367,821
Closed -$4.94M
DIST
69
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,000
Closed -$1.31M
ATMC icon
70
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-250,000
Closed -$2.64M
ATMV icon
71
AlphaVest Acquisition Corp
ATMV
$48.6M
– –
-150,000
Closed -$1.59M
BAP icon
72
Credicorp
BAP
$20.8B
– –
-289,825
Closed -$37.1M
CAT icon
73
Caterpillar
CAT
$194B
– –
0
– –
DBD icon
74
Diebold Nixdorf
DBD
$2.19B
– –
-590,774
Closed -$11.2M
DQ
75
Daqo New Energy
DQ
$1.78B
– –
-1,350,410
Closed -$40.9M
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