OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$92.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34

Top Buys

1
STR
Sitio Royalties
STR
$286M
2
PAGS icon
PagSeguro Digital
PAGS
$19.9M
3
VAL icon
Valaris
VAL
$15.7M
4
VALE icon
Vale
VALE
$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$11.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$66.1M
2
PBR icon
Petrobras
PBR
$53.3M
3
PCG icon
PG&E
PCG
$53.1M
4
SMCI icon
Super Micro Computer
SMCI
$26.2M
5
IBN icon
ICICI Bank
IBN
$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
101
TruGolf
TRUG
$5.49M
$4.28M 0.05% 425,000 – –
EONR
102
EON Resources Inc.
EONR
$12.9M
$4.26M 0.05% 425,000 – –
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$4.14M 0.05% 389,043 +39,043 +11% +$415K
FTII
104
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.12M 0.05% 410,000 – –
ICNC
105
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.06M 0.04% 400,000 – –
GTI icon
106
Graphjet Technology
GTI
$8.68M
$4.06M 0.04% 400,000 – –
RSVR icon
107
Reservoir Media
RSVR
$517M
$4.05M 0.04% 830,415 -101,474 -11% -$495K
ALSA
108
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.03M 0.04% 400,000 – –
HMACU
109
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$4.03M 0.04% +400,000 New +$4.03M
FXCO
110
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.01M 0.04% 400,000 – –
DTI icon
111
Drilling Tools International
DTI
$71.3M
$4.01M 0.04% 400,000 – –
GDNR
112
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4M 0.04% 400,000 – –
IGTA
113
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.97M 0.04% 400,000 – –
CSLM
114
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.97M 0.04% 400,000 – –
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.96M 0.04% 348,674 +94,695 +37% +$1.08M
RFAC
116
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.04% 400,000 – –
YOTA
117
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.94M 0.04% +398,000 New +$3.94M
AVAC
118
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.77M 0.04% 375,000 – –
REVE
119
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.58M 0.04% 350,000 – –
DSAQ
120
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.55M 0.04% 350,000 – –
SANB
121
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.54M 0.04% 350,000 – –
SHAP
122
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.54M 0.04% 350,000 – –
RRAC
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.54M 0.04% 350,000 – –
GDST
124
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.49M 0.04% 350,000 – –
GLLI
125
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.49M 0.04% 350,000 – –
3 4
5
6 7