OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+3.2%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.58B
AUM Growth
-$803M
Cap. Flow
-$1.87B
Cap. Flow %
-28.41%
Top 10 Hldgs %
60.2%
Holding
274
New
5
Increased
11
Reduced
20
Closed
42

Top Buys

1
JD icon
JD.com
JD
$20.3M
2
VALE icon
Vale
VALE
$12.2M
3
DBD icon
Diebold Nixdorf
DBD
$11.2M
4
AU icon
AngloGold Ashanti
AU
$11.1M
5
BHC icon
Bausch Health
BHC
$10.7M

Top Sells

1
VST icon
Vistra
VST
$265M
2
SBLK icon
Star Bulk Carriers
SBLK
$193M
3
ALLY icon
Ally Financial
ALLY
$124M
4
EXE
Expand Energy Corporation Common Stock
EXE
$30.2M
5
IBN icon
ICICI Bank
IBN
$27.5M

Sector Composition

1 Energy 39.98%
2 Financials 11.13%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTC
76
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$783K 0.01%
75,000
– –
CNTM
77
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-792,000
Closed -$8.29M
ALLY icon
78
Ally Financial
ALLY
$12.6B
– –
-4,600,000
Closed -$124M
CAT icon
79
Caterpillar
CAT
$194B
– –
0
– –
EMCG
80
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-245,000
Closed -$2.59M
EVF
81
Eaton Vance Senior Income Trust
EVF
$101M
– –
-103,278
Closed -$564K
HSPO icon
82
Horizon Space Acquisition I Corp
HSPO
$51.1M
– –
-250,000
Closed -$2.61M
RDZN icon
83
Roadzen
RDZN
$72.2M
– –
-50,000
Closed -$533K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VVR icon
85
Invesco Senior Income Trust
VVR
$556M
– –
-6,300,000
Closed -$24.3M
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YPF icon
87
YPF
YPF
$11.6B
– –
-764,952
Closed -$11.4M
OSRH
88
OSR Holdings, Inc. Common Stock
OSRH
$13M
– –
-175,000
Closed -$1.8M
YOTA
89
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-398,000
Closed -$4.17M
DECA
90
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-225,000
Closed -$2.41M
MSSA
91
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-496,000
Closed -$5.62M
GDST
92
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-350,000
Closed -$3.71M
PLAO
93
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-50,000
Closed -$537K
FTII
94
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-410,000
Closed -$4.38M
EVGR
95
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-450,000
Closed -$4.88M
GODNU
96
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-100,000
Closed -$1.04M
PPYA
97
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-250,000
Closed -$2.65M
CSLM
98
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-400,000
Closed -$4.2M
ALSA
99
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-400,000
Closed -$4.29M
WEL
100
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.07M
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4
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