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
KACL
201
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.49M 0.02%
150,000
– –
PMGM
202
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.49M 0.02%
150,000
– –
AMOD
203
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$1.47M 0.02%
150,000
– –
FTEV
204
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.02%
150,000
– –
CCAI
205
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.47M 0.02%
150,000
– –
OSI
206
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.02%
150,000
– –
OPTX icon
207
Syntec Optics
OPTX
$56.5M
$1.4M 0.02%
140,000
– –
CLRC
208
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.39M 0.02%
+140,000
New +$1.39M
LOMA
209
Loma Negra
LOMA
$1.07B
$1.27M 0.01%
250,924
– –
ARCK
210
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.01%
100,000
– –
THAC
211
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.01%
100,000
– –
ZCAR
212
DELISTED
Zoomcar
ZCAR
$1M 0.01%
50
– –
ACAQ
213
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.01%
100,000
– –
IQMD
214
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1M 0.01%
100,000
– –
BIOS
215
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1M 0.01%
100,000
– –
ARGU
216
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M 0.01%
100,000
– –
ASBP
217
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$998K 0.01%
+100,000
New +$998K
TLGY
218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$998K 0.01%
100,000
– –
ZPTA
219
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$998K 0.01%
100,000
– –
WEL
220
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.01%
100,000
– –
IRRX
221
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$997K 0.01%
100,000
– –
CPAQ
222
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$996K 0.01%
+100,000
New +$996K
HMA
223
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.01%
100,000
– –
TRAQ
224
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.01%
100,000
– –
BCSA
225
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$992K 0.01%
100,000
-100,000
-50% -$992K
7 8
9
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