OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
+$92.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34

Top Buys

1
STR
Sitio Royalties
STR
$286M
2
PAGS icon
PagSeguro Digital
PAGS
$19.9M
3
VAL icon
Valaris
VAL
$15.7M
4
VALE icon
Vale
VALE
$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$11.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$66.1M
2
PBR icon
Petrobras
PBR
$53.3M
3
PCG icon
PG&E
PCG
$53.1M
4
SMCI icon
Super Micro Computer
SMCI
$26.2M
5
IBN icon
ICICI Bank
IBN
$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWIN
151
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.55M 0.03%
2,500
– –
GSD
152
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.55M 0.03%
250,000
– –
PTWOU
153
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.53M 0.03%
+250,000
New +$2.53M
LION
154
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.03%
250,000
– –
MPRA
155
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.51M 0.03%
250,000
– –
PPYA
156
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.03%
250,000
– –
ABP
157
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$2.51M 0.03%
250,000
– –
SIER
158
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.5M 0.03%
250,000
– –
FHLT
159
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.5M 0.03%
250,000
– –
SWSS
160
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.49M 0.03%
500,000
– –
JUN
161
DELISTED
Juniper II Corp.
JUN
$2.49M 0.03%
250,000
– –
AACI
162
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.48M 0.03%
250,000
– –
MOBVU
163
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.48M 0.03%
+245,000
New +$2.48M
EMCGU
164
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.48M 0.03%
+245,000
New +$2.48M
FPAC
165
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.47M 0.03%
+250,000
New +$2.47M
XP icon
166
XP
XP
$9.38B
$2.29M 0.03%
120,289
-9,872
-8% -$188K
PAFO
167
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.27M 0.03%
225,000
– –
DECA
168
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.27M 0.02%
225,000
– –
FNVT
169
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.22M 0.02%
220,000
– –
FATP
170
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.02%
210,000
– –
CLOE
171
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.06M 0.02%
200,000
– –
GGAA
172
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.04M 0.02%
201,400
– –
HCMA
173
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.02M 0.02%
200,000
– –
GTAC
174
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.02M 0.02%
200,000
– –
BPAC
175
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.02%
200,000
– –
5 6
7
8 9