OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
-$1.5B
Cap. Flow
-$2.24B
Cap. Flow %
-30.39%
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66

Top Buys

1
GTX icon
Garrett Motion
GTX
$307M
2
INFY icon
Infosys
INFY
$59.5M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$36.7M
4
JD icon
JD.com
JD
$34.5M
5
BBD icon
Banco Bradesco
BBD
$32.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$172M
3
VST icon
Vistra
VST
$164M
4
WFRD icon
Weatherford International
WFRD
$109M
5
EXE
Expand Energy Corporation Common Stock
EXE
$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.2B
– –
-558,000
Closed -$33.5M
TV icon
127
Televisa
TV
$1.56B
– –
-2,182,167
Closed -$11.5M
WFRD icon
128
Weatherford International
WFRD
$4.49B
– –
-1,843,818
Closed -$109M
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
GCTS
130
GCT Semiconductor Holding
GCTS
$73.7M
– –
-25,000
Closed -$260K
KLTO
131
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-450,000
Closed -$4.65M
ABP
132
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-250,000
Closed -$2.6M
OSRHW
133
OSR Holdings, Inc. Warrant
OSRHW
– –
-175,000
Closed -$12.3K
ASBP
134
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-100,000
Closed -$1.05M
XAGE
135
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
– –
-6,667
Closed -$2.03M
CLRC
136
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-140,000
Closed -$1.45M
PNST
137
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-200,000
Closed -$2.08M
NKGN
138
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-100,000
Closed -$1.01M
BLACR
139
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-175,000
Closed -$28.9K
RFAC
140
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-400,000
Closed -$4.12M
ALCE
141
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-12,000
Closed -$3.08M
TETE
142
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-450,000
Closed -$4.81M
BRAC
143
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-550,000
Closed -$5.92M
GLLI
144
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-350,000
Closed -$3.64M
TMTCU
145
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-75,000
Closed -$765K
FNVT
146
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-220,000
Closed -$2.3M
FRLA
147
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
VSAC
148
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-150,000
Closed -$1.58M
GTAC
149
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-200,000
Closed -$2.09M
CETUW
150
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-170,000
Closed -$11.9K
4 5
6
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