OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$37M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
76
UWM Holdings
UWMC
$1.24B
$4.53M 0.05%
+1,000,000
New +$4.53M
EVGRU
77
DELISTED
Evergreen Corporation Unit
EVGRU
$4.52M 0.05%
+450,000
New +$4.52M
RWODU
78
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.51M 0.05%
+450,000
New +$4.51M
TETE
79
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.48M 0.05%
+450,000
New +$4.48M
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.47M 0.05%
+450,000
New +$4.47M
WTMA
81
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.44M 0.05%
+450,000
New +$4.44M
FLG.PRU
82
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$4.35M 0.05%
87,636
– –
HNRA.U
83
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$4.27M 0.04%
+425,000
New +$4.27M
TRUG icon
84
TruGolf
TRUG
$4.93M
$4.23M 0.04%
425,000
– –
FTIIU
85
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.11M 0.04%
+410,000
New +$4.11M
RFACU
86
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.01M 0.04%
+400,000
New +$4.01M
GTI icon
87
Graphjet Technology
GTI
$14.3M
$4M 0.04%
+400,000
New +$4M
ICNC
88
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.04%
400,000
– –
GDNR
89
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.97M 0.04%
+400,000
New +$3.97M
DTI icon
90
Drilling Tools International
DTI
$66.3M
$3.97M 0.04%
400,000
– –
FXCO
91
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.96M 0.04%
+400,000
New +$3.96M
ALSA
92
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.96M 0.04%
+400,000
New +$3.96M
IGTA
93
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.94M 0.04%
+400,000
New +$3.94M
XP icon
94
XP
XP
$9.41B
$3.92M 0.04%
130,161
-31,638
-20% -$952K
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.9M 0.04%
+400,000
New +$3.9M
AVAC
96
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.74M 0.04%
375,000
– –
REVE
97
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.53M 0.04%
350,000
– –
GDSTU
98
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$3.51M 0.04%
+350,000
New +$3.51M
DSAQ
99
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.5M 0.04%
350,000
– –
SANB
100
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.5M 0.04%
350,000
– –
2 3
4
5 6