OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$392M
Cap. Flow
-$1.82B
Cap. Flow %
-19.75%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCE
126
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.03M 0.03%
12,000
– –
ASCA
127
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.96M 0.03%
290,000
– –
KYCH
128
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.93M 0.03%
290,000
– –
BGT icon
129
BlackRock Floating Rate Income Trust
BGT
$317M
$2.86M 0.03%
261,091
+20,809
+9% +$228K
FRLA
130
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.03%
275,000
– –
GLST
131
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.84M 0.03%
+280,000
New +$2.84M
AWIN
132
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.62M 0.03%
2,500
– –
STI icon
133
Solidion Technology
STI
$16.4M
$2.61M 0.03%
5,100
– –
GSD
134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.58M 0.03%
250,000
– –
LION
135
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.56M 0.03%
250,000
– –
MPRA
136
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.03%
250,000
– –
PPYA
137
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.56M 0.03%
250,000
– –
SBC
138
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$2.55M 0.03%
+250,000
New +$2.55M
ABP
139
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.55M 0.03%
250,000
– –
JUN
140
DELISTED
Juniper II Corp.
JUN
$2.54M 0.03%
250,000
– –
SWSS
141
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.53M 0.03%
500,000
– –
AACI
142
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.53M 0.03%
250,000
– –
ATMCU icon
143
AlphaTime Acquisition Corp Unit
ATMCU
$2.53M 0.03%
+250,000
New +$2.53M
HSPOU icon
144
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.52M 0.03%
+250,000
New +$2.52M
MOBV
145
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.52M 0.03%
+245,000
New +$2.52M
FPAC
146
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.51M 0.03%
250,000
– –
EMCG
147
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.51M 0.03%
+245,000
New +$2.51M
HUDAU
148
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.45M 0.03%
+240,000
New +$2.45M
AQU
149
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.37M 0.02%
+225,000
New +$2.37M
DECA
150
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.32M 0.02%
225,000
– –
4 5
6
7 8