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
KACL
201
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.51M 0.02%
150,000
– –
WRAC
202
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.51M 0.02%
150,000
– –
KNSW
203
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,000
– –
PMGM
204
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.5M 0.02%
150,000
– –
FTEV
205
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.02%
150,000
– –
AMOD
206
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$1.48M 0.02%
150,000
– –
CCAI
207
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.48M 0.02%
150,000
– –
OSI
208
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.02%
150,000
– –
LOMA
209
Loma Negra
LOMA
$1.06B
$1.47M 0.02%
235,403
-15,521
-6% -$96.7K
OPTX icon
210
Syntec Optics
OPTX
$58M
$1.41M 0.02%
140,000
– –
CLRC
211
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.4M 0.02%
140,000
– –
ZCAR
212
DELISTED
Zoomcar
ZCAR
$1.01M 0.01%
50
– –
ASBP
213
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.01M 0.01%
100,000
– –
THAC
214
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.01%
100,000
– –
ARCK
215
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.01%
100,000
– –
TLGY
216
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.01M 0.01%
100,000
– –
WEL
217
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.01%
100,000
– –
BCSA
218
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.01M 0.01%
100,000
– –
CPAQ
219
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.01M 0.01%
100,000
– –
ZPTA
220
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.01M 0.01%
100,000
– –
IQMD
221
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.01M 0.01%
100,000
– –
IRRX
222
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.01M 0.01%
100,000
– –
ACAQ
223
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.01%
100,000
– –
ARGU
224
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.01M 0.01%
100,000
– –
BIOS
225
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1M 0.01%
100,000
– –
7 8
9
10 11