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
NKGN
201
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.01%
100,000
– –
HWEL
202
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$991K 0.01%
100,000
– –
ZEO
203
Zeo Energy
ZEO
$41.6M
$776K 0.01%
75,000
– –
SOAR icon
204
Volato Group
SOAR
$8.53M
$765K 0.01%
3,000
– –
LIVB
205
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$616K 0.01%
60,000
– –
EVF
206
Eaton Vance Senior Income Trust
EVF
$101M
$544K 0.01%
103,278
+82,694
+402% +$436K
GVCI
207
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$519K 0.01%
50,000
– –
PLAO
208
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$518K 0.01%
50,000
– –
RDZN icon
209
Roadzen
RDZN
$74.3M
$514K 0.01%
50,000
– –
LGVC
210
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$514K 0.01%
50,000
– –
LFAC
211
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$513K 0.01%
50,000
– –
SGII
212
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$510K 0.01%
50,000
– –
PSQH icon
213
PSQ Holdings
PSQH
$73.9M
$497K 0.01%
50,000
– –
SHLS icon
214
Shoals Technologies Group
SHLS
$1.2B
$296K ﹤0.01%
11,980
– –
USCT
215
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K ﹤0.01%
25,000
– –
SZZL
216
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K ﹤0.01%
25,000
– –
GCTS
217
GCT Semiconductor Holding
GCTS
$73.7M
$255K ﹤0.01%
25,000
– –
CMLS
218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K ﹤0.01%
28,937
– –
EFHTR
219
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$124K ﹤0.01%
+990,000
New +$124K
SRNE
220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$119K ﹤0.01%
134,000
– –
FLFVR
221
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$59.5K ﹤0.01%
735,000
– –
AQUNR
222
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$58.5K ﹤0.01%
+225,000
New +$58.5K
TENKR
223
DELISTED
TenX Keane Acquisition Right
TENKR
$29.7K ﹤0.01%
+135,000
New +$29.7K
FLFVW
224
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$22.1K ﹤0.01%
735,000
– –
ECDAW icon
225
ECD Automotive Design, Inc. Warrant
ECDAW
$15.8K ﹤0.01%
+990,000
New +$15.8K
7 8
9
10 11