OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
Cap. Flow
+$654M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGAU
126
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.02%
+200,000
New +$2.03M
GGAAU
127
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.02M 0.02%
+201,400
New +$2.02M
BCSAU
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.02%
+200,000
New +$2.02M
DAOOU
129
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.02%
+200,000
New +$2.02M
RICO
130
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.01M 0.02%
200,000
– –
BPACU
131
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.02%
+200,000
New +$2M
CLOE
132
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2M 0.02%
200,000
– –
CERO icon
133
CERo Therapeutics
CERO
$7.39M
$1.98M 0.02%
+100
New +$1.98M
THAC
134
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.98M 0.02%
+200,000
New +$1.98M
TYGO icon
135
Tigo Energy
TYGO
$99.9M
$1.98M 0.02%
200,000
– –
AVHI
136
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.97M 0.02%
+200,000
New +$1.97M
NOGN
137
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.02%
10,000
– –
PSTH
138
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.02%
100,000
– –
BMAC
139
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.02%
+200,000
New +$1.97M
GTAC
140
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.96M 0.02%
+200,000
New +$1.96M
SEPA
141
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.02%
200,000
– –
PET
142
DELISTED
Wag!
PET
$1.95M 0.02%
200,000
– –
ARIZ
143
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.95M 0.02%
+200,000
New +$1.95M
BNNR
144
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.95M 0.02%
+200,000
New +$1.95M
PRBM
145
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.95M 0.02%
+200,000
New +$1.95M
BLNG
146
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.02%
200,000
– –
IXAQ
147
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.94M 0.02%
+200,000
New +$1.94M
MITA
148
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.93M 0.02%
200,000
– –
XAGE
149
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.38M
$1.93M 0.02%
6,667
– –
SUAC.U
150
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.77M 0.02%
+175,000
New +$1.77M
4 5
6
7 8