OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
-$1.2B
Cap. Flow %
-16.22%
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66

Top Buys

1
GTX icon
Garrett Motion
GTX
$307M
2
INFY icon
Infosys
INFY
$59.5M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$36.7M
4
JD icon
JD.com
JD
$34.5M
5
BBD icon
Banco Bradesco
BBD
$32.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$172M
3
VST icon
Vistra
VST
$164M
4
WFRD icon
Weatherford International
WFRD
$109M
5
EXE
Expand Energy Corporation Common Stock
EXE
$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTN
101
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.19M 0.02%
115,000
– –
WEL
102
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.01%
100,000
– –
BIOS
103
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.07M 0.01%
100,000
– –
ZPTA
104
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.06M 0.01%
100,000
– –
HMA
105
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05M 0.01%
100,000
– –
GODNU
106
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.04M 0.01%
+100,000
New +$1.04M
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
$925K 0.01%
+90,000
New +$925K
TMTC
108
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$770K 0.01%
+75,000
New +$770K
LIVB
109
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$636K 0.01%
60,000
– –
EVF
110
Eaton Vance Senior Income Trust
EVF
$101M
$564K 0.01%
103,278
– –
PLAO
111
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$537K 0.01%
50,000
– –
RDZN icon
112
Roadzen
RDZN
$71.1M
$533K 0.01%
50,000
– –
CMLS
113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$119K ﹤0.01%
28,937
– –
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
– –
-512,113
Closed -$5.45M
BSL
115
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-160,871
Closed -$2.04M
DISTR
116
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$16.3K
DISTW
117
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$6.25K
ECDA icon
118
ECD Automotive Design
ECDA
$7M
– –
-990,000
Closed -$10.2M
HWH icon
119
HWH International
HWH
$28.6M
– –
-735,000
Closed -$7.55M
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-991,759
Closed -$8.13M
KBH icon
121
KB Home
KBH
$4.34B
– –
-333,992
Closed -$13.4M
PCG icon
122
PG&E
PCG
$33.6B
– –
-5,600,000
Closed -$90.6M
PSQH icon
123
PSQ Holdings
PSQH
$74.4M
– –
-50,000
Closed -$507K
SOAR icon
124
Volato Group
SOAR
$9.48M
– –
-75,000
Closed -$782K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
3 4
5
6 7