OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$392M
Cap. Flow
-$1.82B
Cap. Flow %
-19.75%
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$36.8M
2
ECDA icon
ECD Automotive Design
ECDA
$9.92M
3
PBR icon
Petrobras
PBR
$9.89M
4
KRC icon
Kilroy Realty
KRC
$9.09M
5
BBD icon
Banco Bradesco
BBD
$5.3M

Top Sells

1
PCG icon
PG&E
PCG
$276M
2
WFRD icon
Weatherford International
WFRD
$112M
3
EXE
Expand Energy Corporation Common Stock
EXE
$110M
4
HTZ icon
Hertz
HTZ
$61.1M
5
CIVI icon
Civitas Resources
CIVI
$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVT
151
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.26M 0.02%
220,000
– –
FATP
152
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.13M 0.02%
210,000
– –
GGAA
153
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.09M 0.02%
201,400
– –
GTAC
154
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.02%
200,000
– –
ARIZ
155
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.06M 0.02%
200,000
– –
NETC
156
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.02%
200,000
– –
HCMA
157
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.05M 0.02%
200,000
– –
BPAC
158
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.02%
200,000
– –
MNTN
159
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.05M 0.02%
200,000
– –
AVHI
160
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.04M 0.02%
200,000
– –
PNST
161
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.04M 0.02%
200,000
– –
AIB
162
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.04M 0.02%
200,000
– –
BMAC
163
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.04M 0.02%
200,000
– –
ITAQ
164
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.04M 0.02%
200,000
– –
PRBM
165
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.04M 0.02%
200,000
– –
GMFI
166
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.04M 0.02%
200,000
– –
ENER
167
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.02M 0.02%
200,000
– –
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2M 0.02%
160,871
+98,665
+159% +$1.23M
XAGE
169
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$1.98M 0.02%
6,667
– –
BLNG
170
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.98M 0.02%
200,000
– –
XP icon
171
XP
XP
$9.96B
$1.85M 0.02%
120,289
– –
SUAC
172
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.79M 0.02%
175,000
– –
LBBB
173
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.78M 0.02%
175,000
– –
BELFA icon
174
Bel Fuse Class A
BELFA
$1.49B
$1.65M 0.02%
51,056
-8,944
-15% -$290K
LOMA
175
Loma Negra
LOMA
$1.05B
$1.61M 0.02%
235,403
– –
5 6
7
8 9