OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+2.62%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.88B
AUM Growth
-$340M
Cap. Flow
-$1.51B
Cap. Flow %
-17.03%
Top 10 Hldgs %
57.43%
Holding
399
New
23
Increased
11
Reduced
20
Closed
76

Top Buys

1
DQ
Daqo New Energy
DQ
$49.5M
2
BBD icon
Banco Bradesco
BBD
$20.5M
3
ALVO icon
Alvotech
ALVO
$18.4M
4
YPF icon
YPF
YPF
$15.1M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$13M

Top Sells

1
WFRD icon
Weatherford International
WFRD
$102M
2
VST icon
Vistra
VST
$52.1M
3
ITUB icon
Itaú Unibanco
ITUB
$35.2M
4
PCG icon
PG&E
PCG
$34.8M
5
PHM icon
Pultegroup
PHM
$28.2M

Sector Composition

1 Energy 33.32%
2 Financials 11.51%
3 Industrials 10.48%
4 Utilities 7.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAQ
126
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.08M 0.02%
200,000
– –
ARIZ
127
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.07M 0.02%
200,000
– –
ENER
128
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.06M 0.02%
200,000
– –
BSL
129
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$2.04M 0.02%
160,871
– –
XAGE
130
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$2.03M 0.02%
6,667
– –
LBBB
131
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.82M 0.02%
175,000
– –
SUAC
132
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.82M 0.02%
175,000
– –
OSRH
133
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$1.77M 0.02%
+175,000
New +$1.77M
CETU
134
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.72M 0.02%
+170,000
New +$1.72M
LOMA
135
Loma Negra
LOMA
$1.07B
$1.64M 0.02%
235,403
– –
VSAC
136
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M 0.02%
150,000
– –
KNSW
137
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.56M 0.02%
150,000
– –
ATMV icon
138
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.55M 0.02%
+150,000
New +$1.55M
MARX
139
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.52M 0.02%
+150,000
New +$1.52M
CLRC
140
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.45M 0.02%
140,000
– –
CTOR
141
Citius Oncology, Inc. Common Stock
CTOR
$147M
$1.4M 0.02%
135,000
– –
DIST
142
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.01%
+125,000
New +$1.27M
PLTN
143
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.18M 0.01%
+115,000
New +$1.18M
ZPTA
144
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.05M 0.01%
100,000
– –
ASBP
145
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$1.05M 0.01%
100,000
– –
WEL
146
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.01%
100,000
– –
TRAQ
147
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.01%
100,000
– –
BIOS
148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.04M 0.01%
100,000
– –
MTVC
149
DELISTED
Motive Capital Corp II
MTVC
$1.04M 0.01%
100,000
– –
HMA
150
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.01%
100,000
– –
4 5
6
7 8