OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
-$1.5B
Cap. Flow
-$2.24B
Cap. Flow %
-30.39%
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66

Top Buys

1
GTX icon
Garrett Motion
GTX
$307M
2
INFY icon
Infosys
INFY
$59.5M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$36.7M
4
JD icon
JD.com
JD
$34.5M
5
BBD icon
Banco Bradesco
BBD
$32.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$172M
3
VST icon
Vistra
VST
$164M
4
WFRD icon
Weatherford International
WFRD
$109M
5
EXE
Expand Energy Corporation Common Stock
EXE
$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETUR
151
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-170,000
Closed -$34K
LGVC
152
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-50,000
Closed -$523K
LIBY
153
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-325,000
Closed -$3.41M
HCMA
154
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,000
Closed -$2.1M
LBBB
155
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-175,000
Closed -$1.82M
SHAP
156
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-350,000
Closed -$3.74M
PTHRU
157
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-315,000
Closed -$3.23M
ENER
158
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-200,000
Closed -$2.06M
BRD
159
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
BMAC
160
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-200,000
Closed -$2.08M
SUAC
161
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-175,000
Closed -$1.82M
HWEL
162
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-100,000
Closed -$1.01M
ITAQ
163
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$2.08M
JUN
164
DELISTED
Juniper II Corp.
JUN
– –
-250,000
Closed -$2.6M
ICNC
165
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,000
Closed -$4.2M
GOGN
166
DELISTED
GoGreen Investments Corporation
GOGN
– –
-300,000
Closed -$3.17M
GTXAP
167
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-68,834,814
Closed -$612M
MTVC
168
DELISTED
Motive Capital Corp II
MTVC
– –
-100,000
Closed -$1.04M
AVAC
169
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-375,000
Closed -$3.91M
BPAC
170
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
JWAC
171
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-500,000
Closed -$5.28M
GVCI
172
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-50,000
Closed -$527K
TGR
173
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-300,000
Closed -$3.16M
TRAQ
174
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
TCVA
175
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-250,000
Closed -$2.56M
4 5 6
7
8