OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$66.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27

Top Buys

1
ALVO icon
Alvotech
ALVO
$52M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$42.4M
3
TOL icon
Toll Brothers
TOL
$26.6M
4
PBR icon
Petrobras
PBR
$24.9M
5
PHM icon
Pultegroup
PHM
$24.5M

Top Sells

1
VST icon
Vistra
VST
$80M
2
HTZ icon
Hertz
HTZ
$50.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$40.5M
4
CX icon
Cemex
CX
$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPRA
151
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.03%
250,000
– –
JUN
152
DELISTED
Juniper II Corp.
JUN
$2.48M 0.03%
250,000
– –
SIER
153
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.48M 0.03%
250,000
– –
FHLT
154
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.47M 0.03%
250,000
– –
SWSS
155
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.47M 0.03%
500,000
– –
AACI
156
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.47M 0.03%
250,000
– –
XP icon
157
XP
XP
$9.38B
$2.34M 0.03%
130,161
– –
DFLI icon
158
Dragonfly Energy
DFLI
$17.9M
$2.28M 0.03%
25,000
– –
AFT
159
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.27M 0.03%
+176,606
New +$2.27M
PAFO
160
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.26M 0.03%
225,000
– –
DECA
161
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.23M 0.03%
+225,000
New +$2.23M
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$2.21M 0.03%
+221,205
New +$2.21M
FNVT
163
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.19M 0.03%
220,000
– –
VAL icon
164
Valaris
VAL
$3.49B
$2.11M 0.02%
50,000
– –
FATP
165
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.08M 0.02%
210,000
– –
RICO
166
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.04M 0.02%
200,000
– –
CLOE
167
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.03M 0.02%
200,000
– –
GGAA
168
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.02%
201,400
– –
HCMA
169
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.01M 0.02%
200,000
– –
GTAC
170
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2M 0.02%
200,000
– –
NETC
171
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.02%
200,000
– –
AVHI
172
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2M 0.02%
200,000
– –
ITAQ
173
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.02%
200,000
– –
PSTH
174
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M 0.02%
100,000
– –
BPAC
175
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2M 0.02%
200,000
– –
5 6
7
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