OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$66.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTI icon
101
Graphjet Technology
GTI
$8.68M
$4.02M 0.05% 400,000 – –
ICNC
102
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.05% 400,000 – –
DTI icon
103
Drilling Tools International
DTI
$71.3M
$3.98M 0.05% 400,000 – –
FXCO
104
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.98M 0.05% 400,000 – –
GDNR
105
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.98M 0.05% 400,000 – –
ALSA
106
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.97M 0.05% 400,000 – –
YOTAU
107
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$3.97M 0.05% +398,000 New +$3.97M
IGTA
108
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.96M 0.05% 400,000 – –
RFAC
109
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.94M 0.05% +400,000 New +$3.94M
ALVOW icon
110
Alvotech Warrant
ALVOW
$314M
$3.92M 0.05% +4,666,667 New +$3.92M
CSLM
111
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.91M 0.05% 400,000 – –
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.91M 0.05% +350,000 New +$3.91M
AVAC
113
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.75M 0.04% 375,000 – –
REVE
114
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.55M 0.04% 350,000 – –
UWMC icon
115
UWM Holdings
UWMC
$1.25B
$3.54M 0.04% 1,000,000 – –
SANB
116
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.51M 0.04% 350,000 – –
DSAQ
117
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.51M 0.04% 350,000 – –
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.49M 0.04% 350,000 – –
RRAC
119
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.04% 350,000 – –
GLLI
120
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.47M 0.04% 350,000 – –
GDST
121
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.46M 0.04% +350,000 New +$3.46M
LIBY
122
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.04% 325,000 – –
GENQ
123
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.18M 0.04% +320,000 New +$3.18M
MCAA
124
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.04M 0.04% 300,000 – –
JMAC
125
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.02M 0.04% 300,000 – –
3 4
5
6 7