OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$66.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAC
76
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.99M 0.07% 600,000 – –
BZAI
77
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.95M 0.07% 600,000 – –
JSD
78
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.78M 0.07% +480,438 New +$5.78M
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.55M 0.06% +487,470 New +$5.55M
VGAS icon
80
Verde Clean Fuels
VGAS
$63.9M
$5.53M 0.06% 550,000 +250,000 +83% +$2.51M
BWAQ
81
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.45M 0.06% 550,000 – –
BRAC
82
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.45M 0.06% 550,000 – –
JRO
83
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.23M 0.06% +640,508 New +$5.23M
VSEE
84
VSee Health, Inc. Common Stock
VSEE
$9.47M
$5.02M 0.06% 500,000 – –
AXH
85
DELISTED
Industrial Human Capital, Inc.
AXH
$5.02M 0.06% 500,000 – –
JWAC
86
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.98M 0.06% 500,000 – –
CYCU
87
Cycurion, Inc. Common Stock
CYCU
$10.3M
$4.97M 0.06% +500,000 New +$4.97M
DUET
88
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.94M 0.06% 500,000 – –
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.88M 0.06% +1,019,697 New +$4.88M
MSSA
90
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.88M 0.06% +496,000 New +$4.88M
SAGA
91
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.71M 0.05% 475,000 – –
EXEEW
92
Expand Energy Corporation Class A Warrants
EXEEW
$4.62M 0.05% +75,810 New +$4.62M
FEXD
93
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.51M 0.05% 450,000 – –
TETE
94
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.5M 0.05% 450,000 – –
EVGR
95
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.49M 0.05% +450,000 New +$4.49M
WTMA
96
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.46M 0.05% 450,000 – –
KLTO
97
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$4.45M 0.05% +450,000 New +$4.45M
TRUG icon
98
TruGolf
TRUG
$5.49M
$4.24M 0.05% 425,000 – –
EONR
99
EON Resources Inc.
EONR
$12.9M
$4.23M 0.05% +425,000 New +$4.23M
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.1M 0.05% +410,000 New +$4.1M
2 3
4
5 6