OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$8.64B
Cap. Flow
+$1.66B
Cap. Flow %
19.17%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
13
Reduced
21
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOA
101
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.74M 0.03%
+275,000
New +$2.74M
BMAQ
102
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.68M 0.03%
+275,000
New +$2.68M
FLYA
103
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.53M 0.03%
+250,000
New +$2.53M
JUN
104
DELISTED
Juniper II Corp.
JUN
$2.51M 0.03%
+250,000
New +$2.51M
IFIN.U
105
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.51M 0.03%
+250,000
New +$2.51M
BOCNU
106
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.51M 0.03%
+250,000
New +$2.51M
LVAC
107
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.5M 0.03%
+250,000
New +$2.5M
AWIN
108
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.49M 0.03%
+250,000
New +$2.49M
GSD
109
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.49M 0.03%
250,000
– –
MPRA
110
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.03%
+250,000
New +$2.48M
JTAI icon
111
Jet.AI
JTAI
$10.6M
$2.47M 0.03%
+250,000
New +$2.47M
SVNA
112
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.47M 0.03%
+250,000
New +$2.47M
LION
113
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.03%
+250,000
New +$2.46M
DRAY
114
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.46M 0.03%
250,000
– –
AACI
115
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.45M 0.03%
+250,000
New +$2.45M
SIER
116
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.45M 0.03%
+250,000
New +$2.45M
FHLT
117
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.45M 0.03%
+250,000
New +$2.45M
SWSS
118
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.44M 0.03%
250,000
– –
DFLI icon
119
Dragonfly Energy
DFLI
$17.9M
$2.24M 0.02%
225,000
– –
PAFO
120
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.23M 0.02%
+225,000
New +$2.23M
FNVT
121
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.17M 0.02%
+220,000
New +$2.17M
VEON icon
122
VEON
VEON
$3.89B
$2.17M 0.02%
1,267,678
-220,044
-15% -$376K
FATP
123
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.05M 0.02%
+210,000
New +$2.05M
MNTN.U
124
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.03M 0.02%
+200,000
New +$2.03M
NETC.U
125
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.02%
+200,000
New +$2.03M
3 4
5
6 7