OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$392M
Cap. Flow
-$1.82B
Cap. Flow %
-19.75%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
101
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.1M 0.04%
400,000
– –
DTI icon
102
Drilling Tools International
DTI
$67.8M
$4.1M 0.04%
400,000
– –
HMAC
103
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.08M 0.04%
+400,000
New +$4.08M
CSLM
104
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.06M 0.04%
400,000
– –
RFAC
105
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.04%
400,000
– –
IGTA
106
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.06M 0.04%
400,000
– –
YOTA
107
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4M 0.04%
398,000
– –
AVAC
108
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.84M 0.04%
375,000
– –
REVE
109
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$3.65M 0.04%
350,000
– –
RRAC
110
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.6M 0.04%
350,000
– –
DSAQ
111
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.6M 0.04%
350,000
– –
SHAP
112
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.59M 0.04%
350,000
– –
GDST
113
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.58M 0.04%
350,000
– –
GLLI
114
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.57M 0.04%
350,000
– –
LIBY
115
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.32M 0.03%
325,000
– –
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.29M 0.03%
300,938
+54,529
+22% +$597K
GENQ
117
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.27M 0.03%
320,000
– –
MCAA
118
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.12M 0.03%
300,000
– –
GOGN
119
DELISTED
GoGreen Investments Corporation
GOGN
$3.11M 0.03%
300,000
– –
JMAC
120
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.11M 0.03%
300,000
– –
ONYX
121
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.1M 0.03%
300,000
– –
ACDI
122
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.1M 0.03%
300,000
– –
TGR
123
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.09M 0.03%
300,000
– –
BRD
124
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.03%
300,000
– –
AOGO
125
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.04M 0.03%
300,000
– –
3 4
5
6 7