OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$29.7M
3
+$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
+$87M
2
+$53.5M
3
+$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 Change
in Stake 		Capital Flow
226
$490K 0.01%
50,000
227
$483K 0.01%
50,000
228
$349K ﹤0.01%
150,000
229
$250K ﹤0.01%
25,000
230
$249K ﹤0.01%
+25,000
231
$248K ﹤0.01%
25,000
232
$128K ﹤0.01%
+735,000
233
$123K ﹤0.01%
+700,000
234
$109K ﹤0.01%
+750,000
235
$80K ﹤0.01%
+400,000
236
$78K ﹤0.01%
+550,000
237
$24K ﹤0.01%
+145,000
238
$20K ﹤0.01%
+145,000
239
– –
0
240
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0
241
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-100,000
242
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-200,000
243
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244
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245
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246
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247
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248
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249
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250
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8 9
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