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
KNSW
176
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.6M 0.02%
150,000
– –
VSAC
177
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.55M 0.02%
150,000
– –
FTEV
178
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.52M 0.02%
150,000
– –
ATMVU
179
AlphaVest Acquisition Corp Unit
ATMVU
$1.52M 0.02%
+150,000
New +$1.52M
AMOD
180
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.51M 0.02%
150,000
– –
CCAI
181
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.51M 0.02%
150,000
– –
WRAC
182
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
CLRC
183
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.43M 0.02%
140,000
– –
OPTX icon
184
Syntec Optics
OPTX
$55M
$1.4M 0.01%
140,000
– –
CTOR
185
Citius Oncology, Inc. Common Stock
CTOR
$147M
$1.37M 0.01%
+135,000
New +$1.37M
PLTNU
186
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.16M 0.01%
+115,000
New +$1.16M
WEL
187
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.01%
100,000
– –
ZPTA
188
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.03M 0.01%
100,000
– –
TRAQ
189
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.01%
100,000
– –
ZCAR
190
DELISTED
Zoomcar
ZCAR
$1.03M 0.01%
50
– –
ASBP
191
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.03M 0.01%
100,000
– –
THAC
192
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.03M 0.01%
100,000
– –
IQMD
193
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.01%
100,000
– –
TLGY
194
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.03M 0.01%
100,000
– –
BCSA
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.03M 0.01%
100,000
– –
BIOS
196
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.03M 0.01%
100,000
– –
CPAQ
197
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.03M 0.01%
100,000
– –
MTVC
198
DELISTED
Motive Capital Corp II
MTVC
$1.02M 0.01%
100,000
– –
IRRX
199
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.02M 0.01%
100,000
– –
HMA
200
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.01%
100,000
– –
6 7
8
9 10