OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$773M
Cap. Flow
-$991M
Cap. Flow %
-10.52%
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81

Top Buys

1
CBL
CBL Properties
CBL
$79.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M
3
AZUL
Azul
AZUL
$15.4M
4
RWAY icon
Runway Growth Finance
RWAY
$14.6M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$87M
2
VAL icon
Valaris
VAL
$53.5M
3
COOP icon
Mr. Cooper
COOP
$25.1M
4
SMCI icon
Super Micro Computer
SMCI
$16.5M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
$7.54M

Sector Composition

1 Energy 22.3%
2 Industrials 15.98%
3 Financials 14.36%
4 Utilities 11.18%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
151
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M 0.02%
100,000
– –
PNST
152
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.99M 0.02%
+200,000
New +$1.99M
BCSA
153
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.99M 0.02%
+200,000
New +$1.99M
BMAC
154
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.02%
200,000
– –
ITAQ
155
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.02%
+200,000
New +$1.99M
ZVSA
156
DELISTED
ZyVersa Therapeutics
ZVSA
$1.98M 0.02%
+571
New +$1.98M
TYGO icon
157
Tigo Energy
TYGO
$96.6M
$1.98M 0.02%
200,000
– –
DAOO
158
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.02%
+200,000
New +$1.98M
GMFI
159
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.98M 0.02%
+200,000
New +$1.98M
AIB
160
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.98M 0.02%
+200,000
New +$1.98M
BPAC
161
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.02%
+200,000
New +$1.97M
PRBM
162
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.97M 0.02%
200,000
– –
SEPA
163
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.02%
200,000
– –
ARIZ
164
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.96M 0.02%
200,000
– –
ENER
165
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.96M 0.02%
200,000
-150,000
-43% -$1.47M
IXAQ
166
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.96M 0.02%
200,000
– –
BLNG
167
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.95M 0.02%
200,000
– –
XAGE
168
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$1.95M 0.02%
6,667
– –
LBBBU
169
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$1.75M 0.02%
+175,000
New +$1.75M
SUAC
170
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.02%
+175,000
New +$1.73M
SHFS icon
171
SHF Holdings
SHFS
$11.1M
$1.52M 0.02%
7,500
– –
DTRT
172
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.5M 0.02%
150,000
– –
BELFA icon
173
Bel Fuse Class A
BELFA
$1.5B
$1.5M 0.02%
71,613
– –
VSAC
174
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 0.02%
150,000
– –
SPEC
175
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.5M 0.02%
37,500
– –
5 6
7
8 9