OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$37M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP
101
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.48M 0.04%
+350,000
New +$3.48M
RRAC
102
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.04%
350,000
– –
GLLI
103
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.47M 0.04%
350,000
– –
LIBY
104
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.03%
325,000
– –
GENQU
105
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.2M 0.03%
+320,000
New +$3.2M
MCAA
106
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.03%
300,000
– –
PWUPU
107
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$3.02M 0.03%
+300,000
New +$3.02M
CLINU
108
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.03%
+300,000
New +$3.01M
TGR
109
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.03%
+300,000
New +$3.01M
JMAC
110
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.01M 0.03%
300,000
– –
ACDI
111
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3M 0.03%
+300,000
New +$3M
VGAS icon
112
Verde Clean Fuels
VGAS
$62M
$3M 0.03%
300,000
– –
GOGN
113
DELISTED
GoGreen Investments Corporation
GOGN
$3M 0.03%
300,000
– –
ONYX
114
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.99M 0.03%
300,000
– –
AOGO
115
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.03%
+300,000
New +$2.98M
WINV
116
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.03%
300,000
– –
BRD
117
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.03%
+300,000
New +$2.97M
CLDI icon
118
Calidi Biotherapeutics
CLDI
$8.83M
$2.97M 0.03%
300,000
– –
ASCA
119
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.86M 0.03%
+290,000
New +$2.86M
KYCH
120
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.83M 0.03%
+290,000
New +$2.83M
MEOA
121
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.77M 0.03%
275,000
– –
FRLA
122
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.03%
+275,000
New +$2.76M
BMAQ
123
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.71M 0.03%
275,000
– –
VAL icon
124
Valaris
VAL
$3.53B
$2.6M 0.03%
50,000
-1,030,184
-95% -$53.5M
NUBIU
125
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.55M 0.03%
+255,000
New +$2.55M
3 4
5
6 7