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
RNER
176
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.5M 0.02%
+150,000
New +$1.5M
WRAC
177
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
MTRY
178
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.49M 0.02%
150,000
– –
KNSW
179
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.49M 0.02%
+150,000
New +$1.49M
KACL
180
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.49M 0.02%
+150,000
New +$1.49M
PMGM
181
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.49M 0.02%
150,000
– –
AMOD
182
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$1.47M 0.02%
150,000
– –
FTEV
183
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.02%
150,000
– –
CCAI
184
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.46M 0.02%
150,000
– –
OSI
185
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.02%
150,000
– –
LOMA
186
Loma Negra
LOMA
$1.07B
$1.44M 0.02%
250,924
– –
OPTX icon
187
Syntec Optics
OPTX
$56.5M
$1.4M 0.01%
+140,000
New +$1.4M
CPAQU
188
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.01%
+100,000
New +$1.01M
ARCK
189
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.01%
100,000
– –
ZCAR
190
DELISTED
Zoomcar
ZCAR
$1M 0.01%
+50
New +$1M
THAC
191
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.01%
100,000
-100,000
-50% -$1M
IQMD
192
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$999K 0.01%
100,000
– –
ACAQ
193
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.01%
100,000
– –
ARGU
194
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$998K 0.01%
100,000
– –
WEL
195
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.01%
+100,000
New +$997K
TLGY
196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$996K 0.01%
+100,000
New +$996K
PHYT
197
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$996K 0.01%
100,000
– –
TRAQ
198
DELISTED
Trine II Acquisition Corp.
TRAQ
$995K 0.01%
100,000
– –
ZPTA
199
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$994K 0.01%
+100,000
New +$994K
IRRX
200
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$993K 0.01%
+100,000
New +$993K
6 7
8
9 10