OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$9.22B
Cap. Flow
-$868M
Cap. Flow %
-9.41%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
76
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$6.1M 0.06%
600,000
– –
JSD
77
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.04M 0.06%
509,049
– –
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$5.85M 0.06%
519,542
– –
CYCU
79
Cycurion, Inc. Common Stock
CYCU
$10.7M
$5.78M 0.06%
500,000
– –
BRAC
80
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.62M 0.06%
550,000
– –
BWAQ
81
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.61M 0.06%
550,000
– –
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$5.42M 0.06%
512,113
+123,070
+32% +$1.3M
JWAC
83
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.23M 0.05%
500,000
– –
MSSA
84
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.05M 0.05%
496,000
– –
DUET
85
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.04M 0.05%
500,000
– –
VGAS icon
86
Verde Clean Fuels
VGAS
$63.9M
$5.01M 0.05%
550,000
– –
RSVR icon
87
Reservoir Media
RSVR
$513M
$4.96M 0.05%
830,415
– –
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.65M 0.05%
419,051
+70,377
+20% +$780K
TETE
89
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.63M 0.05%
450,000
– –
EVGR
90
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.63M 0.05%
450,000
– –
FEXD
91
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.05%
450,000
– –
AFT
92
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.6M 0.05%
372,824
+96,733
+35% +$1.19M
WTMA
93
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.59M 0.05%
450,000
– –
KLTO
94
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$4.56M 0.05%
450,000
– –
TRUG icon
95
TruGolf
TRUG
$5M
$4.51M 0.05%
8,500
– –
EONR
96
EON Resources Inc.
EONR
$13.3M
$4.35M 0.05%
425,000
– –
ALVOW icon
97
Alvotech Warrant
ALVOW
$359M
$4.34M 0.05%
4,666,667
– –
FTII
98
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.2M 0.04%
410,000
– –
ICNC
99
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.13M 0.04%
400,000
– –
GDNR
100
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.11M 0.04%
400,000
– –
2 3
4
5 6