OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+8.78%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$89.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
64.35%
Holding
221
New
13
Increased
13
Reduced
9
Closed
23

Top Buys

1
INDV icon
Indivior
INDV
$71.7M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$68.6M
3
BIDU icon
Baidu
BIDU
$44.5M
4
LI icon
Li Auto
LI
$29.8M
5
VALE icon
Vale
VALE
$25.8M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$117M
2
INFY icon
Infosys
INFY
$63.5M
3
FTAI icon
FTAI Aviation
FTAI
$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
$48.5M
5
AMX icon
America Movil
AMX
$42.6M

Sector Composition

1 Energy 46.77%
2 Consumer Discretionary 9.69%
3 Materials 9.64%
4 Financials 8.55%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
51
YPF
YPF
$11.6B
$7.03M 0.11%
+355,091
New +$7.03M
VCSA
52
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.71M 0.04%
+397,288
New +$2.71M
HDB icon
53
HDFC Bank
HDB
$181B
$1.47M 0.02%
+26,206
New +$1.47M
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.81B
$1.22M 0.02%
+17,568
New +$1.22M
EONR
55
EON Resources Inc.
EONR
$13.3M
$588K 0.01%
220,080
-204,920
-48% -$547K
INDA icon
56
iShares MSCI India ETF
INDA
$9.29B
$565K 0.01%
+10,945
New +$565K
ECDA icon
57
ECD Automotive Design
ECDA
$6.85M
$70.5K ﹤0.01%
75,000
– –
CETU
58
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-170,000
Closed -$1.79M
FEXD
59
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-450,000
Closed -$4.86M
TMTC
60
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-175,000
Closed -$1.85M
GODN
61
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.04M
AQU
62
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-225,000
Closed -$2.4M
GLST
63
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-280,000
Closed -$2.97M
AITRU
64
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-20,000
Closed -$204K
AIEV
65
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-335,000
Closed -$3.62M
LOMA
66
Loma Negra
LOMA
$1.06B
– –
-220,403
Closed -$1.56M
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.03B
– –
-2,731,000
Closed -$48.5M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$8.6B
– –
-86,999
Closed -$7.01M
INFY icon
69
Infosys
INFY
$69B
– –
-3,453,979
Closed -$63.5M
HOVR icon
70
New Horizon Aircraft
HOVR
$64.3M
– –
-555,000
Closed -$5.89M
GLACU
71
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-200,000
Closed -$2.05M
MARX
72
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-150,000
Closed -$1.59M
PLTN
73
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-115,000
Closed -$1.23M
AMX icon
74
America Movil
AMX
$58.9B
– –
-2,298,858
Closed -$42.6M
CAT icon
75
Caterpillar
CAT
$194B
– –
0
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3
4