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
AIB
176
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.01M 0.02%
200,000
– –
NETC
177
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.02%
200,000
– –
MNTN
178
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.01M 0.02%
200,000
– –
TYGO icon
179
Tigo Energy
TYGO
$92.7M
$2.01M 0.02%
200,000
– –
AVHI
180
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.01M 0.02%
200,000
– –
DAOO
181
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M 0.02%
200,000
– –
BMAC
182
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.01M 0.02%
200,000
– –
ZVSA
183
DELISTED
ZyVersa Therapeutics
ZVSA
$2M 0.02%
571
– –
ITAQ
184
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.02%
200,000
– –
PNST
185
DELISTED
Pinstripes Holdings, Inc.
PNST
$2M 0.02%
200,000
– –
SEPA
186
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.99M 0.02%
200,000
– –
GMFI
187
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.99M 0.02%
200,000
– –
ENER
188
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.99M 0.02%
200,000
– –
ARIZ
189
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.99M 0.02%
200,000
– –
PRBM
190
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.98M 0.02%
200,000
– –
BLNG
191
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.02%
200,000
– –
XAGE
192
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$1.94M 0.02%
6,667
– –
LBBB
193
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.76M 0.02%
175,000
– –
SUAC
194
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.76M 0.02%
175,000
– –
BELFA icon
195
Bel Fuse Class A
BELFA
$1.49B
$1.68M 0.02%
60,000
-11,613
-16% -$325K
MTRY
196
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.6M 0.02%
150,000
– –
SPEC
197
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.52M 0.02%
150,000
+112,500
+300% +$1.14M
DTRT
198
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.52M 0.02%
150,000
– –
VSAC
199
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.52M 0.02%
150,000
– –
RNER
200
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.51M 0.02%
150,000
– –
6 7
8
9 10