OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
Cap. Flow
+$654M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOMA
151
Loma Negra
LOMA
$1.04B
$1.67M 0.02%
250,924
-75,000
-23% -$500K
KACLU
152
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.53M 0.02%
+150,000
New +$1.53M
SHFS icon
153
SHF Holdings
SHFS
$11.6M
$1.51M 0.02%
7,500
– –
DTRT
154
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.49M 0.02%
+150,000
New +$1.49M
VSAC
155
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.49M 0.02%
+150,000
New +$1.49M
SPEC
156
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.49M 0.02%
+37,500
New +$1.49M
GACQ
157
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.49M 0.02%
150,000
– –
PMGM
158
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.48M 0.02%
150,000
– –
MTRY
159
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.48M 0.02%
+150,000
New +$1.48M
WRAC
160
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.48M 0.02%
150,000
– –
EDNC
161
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.47M 0.02%
+150,000
New +$1.47M
AMOD
162
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.7M
$1.46M 0.02%
+150,000
New +$1.46M
THCP
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.02%
150,000
– –
AFTR
164
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.46M 0.02%
+150,000
New +$1.46M
FTEV
165
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.02%
150,000
– –
CCAI
166
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.46M 0.02%
+150,000
New +$1.46M
OSI
167
DELISTED
Osiris Acquisition Corp.
OSI
$1.45M 0.02%
150,000
– –
BWC
168
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.45M 0.02%
+150,000
New +$1.45M
TPBA
169
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.45M 0.02%
+148,000
New +$1.45M
OLITU
170
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.41M 0.02%
+140,000
New +$1.41M
LGSTU
171
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.27M 0.01%
+125,000
New +$1.27M
IEA
172
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.19M 0.01%
129,079
+34,311
+36% +$316K
BELFA icon
173
Bel Fuse Class A
BELFA
$1.48B
$1.07M 0.01%
71,613
– –
OCAX
174
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
103,920
– –
WEL.U
175
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.01%
+100,000
New +$1.01M
5 6
7
8 9