OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$92.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34

Top Buys

1
STR
Sitio Royalties
STR
$286M
2
PAGS icon
PagSeguro Digital
PAGS
$19.9M
3
VAL icon
Valaris
VAL
$15.7M
4
VALE icon
Vale
VALE
$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$11.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$66.1M
2
PBR icon
Petrobras
PBR
$53.3M
3
PCG icon
PG&E
PCG
$53.1M
4
SMCI icon
Super Micro Computer
SMCI
$26.2M
5
IBN icon
ICICI Bank
IBN
$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCB
76
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.73M 0.07% 675,000 – –
RACY
77
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.49M 0.07% 645,000 – –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.73B
$6.42M 0.07% 86,999 – –
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.19M 0.07% 767,730 +127,222 +20% +$1.03M
EXEEW
80
Expand Energy Corporation Class A Warrants
EXEEW
$6.09M 0.07% 75,810 – –
AXAC
81
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.07M 0.07% 600,000 – –
CDT icon
82
CDT Equity Inc. Common Stock
CDT
$4.06M
$6.04M 0.07% 600,000 – –
JSD
83
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.02M 0.07% 509,049 +28,611 +6% +$338K
BZAI
84
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$6M 0.07% 600,000 – –
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.72M 0.06% 519,542 +32,072 +7% +$353K
VGAS icon
86
Verde Clean Fuels
VGAS
$63.9M
$5.55M 0.06% 550,000 – –
BWAQ
87
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.51M 0.06% 550,000 – –
BRAC
88
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.49M 0.06% 550,000 – –
AXH
89
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.06% 500,000 – –
VSEE
90
VSee Health, Inc. Common Stock
VSEE
$9.47M
$5.07M 0.06% 500,000 – –
JWAC
91
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.02M 0.06% 500,000 – –
CYCU
92
Cycurion, Inc. Common Stock
CYCU
$10.3M
$4.99M 0.05% 500,000 – –
DUET
93
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.97M 0.05% 500,000 – –
MSSA
94
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.94M 0.05% 496,000 – –
SAGA
95
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.75M 0.05% 475,000 – –
TETE
96
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.55M 0.05% 450,000 – –
EVGR
97
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.54M 0.05% 450,000 – –
FEXD
98
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.53M 0.05% 450,000 – –
WTMA
99
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.5M 0.05% 450,000 – –
KLTO
100
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$4.46M 0.05% 450,000 – –
2 3
4
5 6