OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
-$342M
Cap. Flow %
-5%
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$59.6M
2
KRC icon
Kilroy Realty
KRC
$41.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$29.8M
4
PARR icon
Par Pacific Holdings
PARR
$14.3M
5
AU icon
AngloGold Ashanti
AU
$13.2M

Top Sells

1
COLD icon
Americold
COLD
$446M
2
SHLS icon
Shoals Technologies Group
SHLS
$177M
3
XEC
CIMAREX ENERGY CO
XEC
$22.6M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$14.4M
5
MTG icon
MGIC Investment
MTG
$9.9M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSDWW
151
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
0
– –
MTAL.WS
152
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
0
– –
SWSSW
153
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
SEPAW
154
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
ZLSWW
155
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
ZURAW
156
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
THCPU
157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-150,000
Closed -$1.49M
ARKW icon
158
ARK Web x.0 ETF
ARKW
$2.34B
– –
0
– –
AMPY icon
159
Amplify Energy
AMPY
$159M
– –
-410,041
Closed -$1.66M
ARKK icon
160
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
CFLT icon
161
Confluent
CFLT
$6.63B
– –
0
– –
COLD icon
162
Americold
COLD
$3.95B
– –
-11,771,646
Closed -$446M
LNZAW icon
163
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
0
– –
OABIW icon
164
OmniAb, Inc. Warrant
OABIW
– –
0
– –
PETWW
165
DELISTED
Wag! Group Co Warrant
PETWW
– –
0
– –
RERE
166
ATRenew
RERE
$1.04B
– –
-357,722
Closed -$5.35M
SHLS icon
167
Shoals Technologies Group
SHLS
$1.13B
– –
-4,977,751
Closed -$177M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
EXEEW
169
Expand Energy Corporation Class A Warrants
EXEEW
– –
-75,810
Closed -$2.04M
EXEEL
170
Expand Energy Corporation Class C Warrants
EXEEL
– –
-690,931
Closed -$14.4M
EXEEZ
171
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-150,000
Closed -$3.67M
XAGEW
172
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
0
– –
MITAW
173
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
– –
MITAU
174
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-200,000
Closed -$1.98M
3 4 5 6
7