OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$773M
Cap. Flow
-$991M
Cap. Flow %
-10.52%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYA
126
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.53M 0.03%
250,000
– –
GSD
127
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.52M 0.03%
250,000
– –
AWIN
128
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.51M 0.03%
2,500
– –
JTAI icon
129
Jet.AI
JTAI
$10.3M
$2.5M 0.03%
1,111
– –
JUN
130
DELISTED
Juniper II Corp.
JUN
$2.49M 0.03%
250,000
– –
LION
131
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.49M 0.03%
250,000
– –
PPYA
132
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.03%
+250,000
New +$2.48M
MPRA
133
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.03%
250,000
– –
ABP
134
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.48M 0.03%
+250,000
New +$2.48M
SWSS
135
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.47M 0.03%
500,000
– –
FHLT
136
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.47M 0.03%
250,000
– –
SIER
137
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.47M 0.03%
250,000
– –
AACI
138
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.46M 0.03%
250,000
– –
DFLI icon
139
Dragonfly Energy
DFLI
$18M
$2.27M 0.02%
25,000
– –
PAFO
140
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.24M 0.02%
225,000
– –
FNVT
141
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.18M 0.02%
220,000
– –
FATP
142
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.07M 0.02%
210,000
– –
RICO
143
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.02M 0.02%
200,000
– –
CLOE
144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.01M 0.02%
200,000
– –
GGAA
145
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.01M 0.02%
+201,400
New +$2.01M
NETC
146
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.02%
+200,000
New +$2M
HCMA
147
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.99M 0.02%
+200,000
New +$1.99M
MNTN
148
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.02%
+200,000
New +$1.99M
GTAC
149
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.99M 0.02%
200,000
– –
AVHI
150
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.99M 0.02%
200,000
– –
4 5
6
7 8