OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
-$579M
Cap. Flow
-$1.47B
Cap. Flow %
-21.58%
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$59.6M
2
KRC icon
Kilroy Realty
KRC
$41.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$29.8M
4
PARR icon
Par Pacific Holdings
PARR
$14.3M
5
AU icon
AngloGold Ashanti
AU
$13.2M

Top Sells

1
COLD icon
Americold
COLD
$446M
2
SHLS icon
Shoals Technologies Group
SHLS
$177M
3
XEC
CIMAREX ENERGY CO
XEC
$22.6M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$14.4M
5
MTG icon
MGIC Investment
MTG
$9.9M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
126
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.02%
+150,000
New +$1.45M
FTVI
127
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.22M 0.02%
+125,000
New +$1.22M
IEA
128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.02%
+94,768
New +$1.08M
BELFA icon
129
Bel Fuse Class A
BELFA
$1.48B
$1.04M 0.01%
71,613
– –
OCAX
130
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
+103,920
New +$1.03M
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.02M 0.01%
134,000
– –
ARGUU
132
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M 0.01%
+100,000
New +$1.01M
MACQ
133
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.01%
+100,000
New +$987K
CIIGU
134
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$701K 0.01%
+69,600
New +$701K
NE icon
135
Noble Corp
NE
$4.52B
$540K 0.01%
19,979
– –
BGSX
136
DELISTED
Build Acquisition Corp.
BGSX
$494K 0.01%
+51,000
New +$494K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$2.31B
– –
0
– –
AMPY icon
138
Amplify Energy
AMPY
$157M
– –
-410,041
Closed -$1.66M
ARKK icon
139
ARK Innovation ETF
ARKK
$7.36B
– –
0
– –
CFLT icon
140
Confluent
CFLT
$6.56B
– –
0
– –
COLD icon
141
Americold
COLD
$4.01B
– –
-11,771,646
Closed -$446M
LNZAW icon
142
LanzaTech Global, Inc. Warrant
LNZAW
$4.56M
– –
0
– –
OABIW icon
143
OmniAb, Inc. Warrant
OABIW
– –
0
– –
PETWW
144
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
– –
RERE
145
ATRenew
RERE
$944M
– –
-357,722
Closed -$5.35M
SHLS icon
146
Shoals Technologies Group
SHLS
$1.2B
– –
-4,977,751
Closed -$177M
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
EXEEW
148
Expand Energy Corporation Class A Warrants
EXEEW
– –
-75,810
Closed -$2.04M
EXEEL
149
Expand Energy Corporation Class C Warrants
EXEEL
– –
-690,931
Closed -$14.4M
EXEEZ
150
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-150,000
Closed -$3.67M
3 4 5
6
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