OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
-$342M
Cap. Flow %
-5%
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$59.6M
2
KRC icon
Kilroy Realty
KRC
$41.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$29.8M
4
PARR icon
Par Pacific Holdings
PARR
$14.3M
5
AU icon
AngloGold Ashanti
AU
$13.2M

Top Sells

1
COLD icon
Americold
COLD
$446M
2
SHLS icon
Shoals Technologies Group
SHLS
$177M
3
XEC
CIMAREX ENERGY CO
XEC
$22.6M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$14.4M
5
MTG icon
MGIC Investment
MTG
$9.9M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL icon
76
Metals Acquisition
MTAL
$1B
$2M 0.03%
+200,000
New +$2M
CLOE
77
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2M 0.03%
+200,000
New +$2M
PRBM.U
78
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.99M 0.03%
+200,000
New +$1.99M
BNNRU
79
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.99M 0.03%
+200,000
New +$1.99M
OIBR.C
80
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.99M 0.03%
2,201,646
– –
AACIU
81
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1.98M 0.03%
+200,000
New +$1.98M
RVACU
82
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.98M 0.03%
+200,000
New +$1.98M
APMIU
83
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.98M 0.03%
+200,000
New +$1.98M
WAVC.U
84
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.97M 0.03%
+200,000
New +$1.97M
NOGN
85
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.03%
+200,000
New +$1.97M
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.03%
+100,000
New +$1.97M
TYGO icon
87
Tigo Energy
TYGO
$91.4M
$1.97M 0.03%
+200,000
New +$1.97M
SEPA
88
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.03%
+200,000
New +$1.96M
GWII
89
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.95M 0.03%
+200,000
New +$1.95M
PET
90
DELISTED
Wag!
PET
$1.95M 0.03%
+200,000
New +$1.95M
EOCW
91
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.03%
+200,000
New +$1.95M
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.03%
+200,000
New +$1.94M
ZLS
93
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.94M 0.03%
+200,000
New +$1.94M
BLNG
94
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.03%
+200,000
New +$1.94M
LNZA icon
95
LanzaTech
LNZA
$46.4M
$1.94M 0.03%
+200,000
New +$1.94M
XAGE
96
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.24M
$1.94M 0.03%
+200,000
New +$1.94M
TWCB
97
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.03%
+200,000
New +$1.94M
PLMJ
98
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.94M 0.03%
+200,000
New +$1.94M
PSQH icon
99
PSQ Holdings
PSQH
$74.4M
$1.93M 0.03%
+200,000
New +$1.93M
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.93M 0.03%
+200,000
New +$1.93M
2 3
4
5 6