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
MTVC
201
DELISTED
Motive Capital Corp II
MTVC
$992K 0.01%
+100,000
New +$992K
HMA
202
DELISTED
Heartland Media Acquisition Corp.
HMA
$990K 0.01%
+100,000
New +$990K
BIOS
203
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$988K 0.01%
+100,000
New +$988K
GATE
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$985K 0.01%
100,000
– –
EUDA icon
205
EUDA Health Holdings
EUDA
$54.2M
$984K 0.01%
100,000
– –
GWII
206
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$984K 0.01%
100,000
– –
RVAC
207
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$978K 0.01%
100,000
– –
NKGN
208
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$970K 0.01%
100,000
– –
HWEL
209
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$966K 0.01%
100,000
– –
ZEO
210
Zeo Energy
ZEO
$41.6M
$750K 0.01%
75,000
– –
PCX
211
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$750K 0.01%
75,000
– –
ALOR
212
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$748K 0.01%
+75,000
New +$748K
MOBX icon
213
Mobix Labs
MOBX
$58.2M
$744K 0.01%
75,000
– –
SOAR icon
214
Volato Group
SOAR
$8.53M
$742K 0.01%
+3,000
New +$742K
MCAG
215
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$737K 0.01%
75,000
– –
NE icon
216
Noble Corp
NE
$4.54B
$700K 0.01%
19,979
– –
LIVB
217
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$618K 0.01%
+60,000
New +$618K
PLAOU
218
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$502K 0.01%
+50,000
New +$502K
AFAC
219
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$500K 0.01%
+50,000
New +$500K
RDZN icon
220
Roadzen
RDZN
$74.3M
$499K 0.01%
+50,000
New +$499K
LFAC
221
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$499K 0.01%
+50,000
New +$499K
GVCI
222
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$499K 0.01%
+50,000
New +$499K
LGVC
223
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$496K 0.01%
+50,000
New +$496K
SGII
224
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$495K 0.01%
50,000
– –
AAGR
225
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$491K 0.01%
69,750
– –
7 8
9
10 11