OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$69.5M
2
+$22.2M
3
+$14.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$14.2M
5
SMRT icon
SmartRent
SMRT
+$11.3M

Top Sells

1
+$73.4M
2
+$44.6M
3
+$25M
4
SMCI icon
Super Micro Computer
SMCI
+$17.9M
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
– –
0
241
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0
242
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-400,000
243
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0
244
– –
-350,000
245
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0
246
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-100,000
247
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0
248
– –
0
249
– –
-100,000
250
– –
-200,000
8 9
10
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