OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$438M
Cap. Flow
-$828M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
19
Reduced
27
Closed
34

Top Buys

1
STR
Sitio Royalties
STR
$286M
2
PAGS icon
PagSeguro Digital
PAGS
$19.9M
3
VAL icon
Valaris
VAL
$15.7M
4
VALE icon
Vale
VALE
$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$11.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$66.1M
2
PBR icon
Petrobras
PBR
$53.3M
3
PCG icon
PG&E
PCG
$53.1M
4
SMCI icon
Super Micro Computer
SMCI
$26.2M
5
IBN icon
ICICI Bank
IBN
$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
126
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.45M 0.04%
276,091
+99,485
+56% +$1.24M
LIBY
127
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.28M 0.04%
325,000
– –
ALVOW icon
128
Alvotech Warrant
ALVOW
$323M
$3.26M 0.04%
4,666,667
– –
GENQ
129
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.2M 0.04%
320,000
– –
MCAA
130
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.07M 0.03%
300,000
– –
GOGN
131
DELISTED
GoGreen Investments Corporation
GOGN
$3.04M 0.03%
300,000
– –
ACDI
132
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.04M 0.03%
300,000
– –
TGR
133
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.04M 0.03%
300,000
– –
ONYX
134
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.04M 0.03%
300,000
– –
JMAC
135
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.03M 0.03%
300,000
– –
BRD
136
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.03%
300,000
– –
WINV
137
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3M 0.03%
300,000
– –
AOGO
138
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.03%
300,000
– –
ALCE
139
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.97M 0.03%
12,000
– –
UWMC icon
140
UWM Holdings
UWMC
$1.29B
$2.93M 0.03%
1,000,000
– –
ASCA
141
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.91M 0.03%
290,000
– –
KYCH
142
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.89M 0.03%
290,000
– –
GLSTU
143
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.8M 0.03%
+280,000
New +$2.8M
FRLA
144
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.03%
275,000
– –
MEOA
145
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.8M 0.03%
275,000
– –
BMAQ
146
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.75M 0.03%
275,000
– –
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.74M 0.03%
246,409
+21,959
+10% +$244K
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$317M
$2.61M 0.03%
240,282
+5,250
+2% +$57K
FLYA
149
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.58M 0.03%
250,000
– –
STI icon
150
Solidion Technology
STI
$19M
$2.56M 0.03%
5,100
– –
4 5
6
7 8