OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$66.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
126
DELISTED
GoGreen Investments Corporation
GOGN
$3.01M 0.03%
300,000
– –
TGR
127
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.03%
300,000
– –
ACDI
128
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3M 0.03%
300,000
– –
ONYX
129
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3M 0.03%
300,000
– –
EFT
130
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.99M 0.03%
+253,979
New +$2.99M
AOGO
131
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.03%
300,000
– –
WINV
132
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.99M 0.03%
300,000
– –
BRD
133
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
300,000
– –
CLDI icon
134
Calidi Biotherapeutics
CLDI
$8.83M
$2.98M 0.03%
300,000
– –
ALCE
135
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.95M 0.03%
+300,000
New +$2.95M
ASCA
136
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.88M 0.03%
290,000
– –
KYCH
137
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.84M 0.03%
290,000
– –
FRLA
138
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.03%
275,000
– –
MEOA
139
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.77M 0.03%
275,000
– –
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$2.75M 0.03%
+224,450
New +$2.75M
BMAQ
141
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.72M 0.03%
275,000
– –
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$318M
$2.59M 0.03%
+235,032
New +$2.59M
STI icon
143
Solidion Technology
STI
$16.3M
$2.54M 0.03%
+255,000
New +$2.54M
FLYA
144
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.54M 0.03%
250,000
– –
AWIN
145
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.53M 0.03%
250,000
– –
GSD
146
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.52M 0.03%
250,000
– –
JTAI icon
147
Jet.AI
JTAI
$10.6M
$2.51M 0.03%
250,000
– –
PPYA
148
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.03%
250,000
– –
LION
149
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.5M 0.03%
250,000
– –
ABP
150
Abpro Holdings, Inc Common Stock
ABP
$19.9M
$2.5M 0.03%
250,000
– –
4 5
6
7 8