OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
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
-$1.02B
Cap. Flow
-$1,000M
Cap. Flow %
-11.91%
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
MNTN
176
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2M 0.02%
200,000
– –
TYGO icon
177
Tigo Energy
TYGO
$96.6M
$2M 0.02%
200,000
– –
PNST
178
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.99M 0.02%
200,000
– –
BMAC
179
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.02%
200,000
– –
AIB
180
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.99M 0.02%
200,000
– –
ZVSA
181
DELISTED
ZyVersa Therapeutics
ZVSA
$1.99M 0.02%
571
– –
GMFI
182
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.98M 0.02%
200,000
– –
DAOO
183
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.02%
200,000
– –
SEPA
184
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.98M 0.02%
200,000
– –
ARIZ
185
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.98M 0.02%
200,000
– –
ENER
186
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.97M 0.02%
200,000
– –
PRBM
187
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.97M 0.02%
200,000
– –
BLNG
188
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.02%
200,000
– –
XAGE
189
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$1.94M 0.02%
6,667
– –
SUAC
190
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.74M 0.02%
175,000
– –
LBBB
191
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.73M 0.02%
+175,000
New +$1.73M
SHFS icon
192
SHF Holdings
SHFS
$11.1M
$1.59M 0.02%
7,500
– –
BELFA icon
193
Bel Fuse Class A
BELFA
$1.5B
$1.54M 0.02%
71,613
– –
RNER
194
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.51M 0.02%
150,000
– –
DTRT
195
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.51M 0.02%
150,000
– –
SPEC
196
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.51M 0.02%
37,500
– –
VSAC
197
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 0.02%
150,000
– –
KNSW
198
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,000
– –
MTRY
199
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.5M 0.02%
150,000
– –
WRAC
200
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
6 7
8
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