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
26
$71.7M 0.76%
1,200,000
-123,788
27
$57.4M 0.61%
3,815,824
+1,021,100
28
$57.2M 0.61%
332,612
+4,281
29
$55.9M 0.59%
3,009,912
30
$52.4M 0.56%
2,380,772
31
$48.6M 0.52%
1,875,000
32
$46.8M 0.5%
3,397,592
33
$43.7M 0.46%
957,286
-550,000
34
$41.7M 0.44%
9,892,524
+132,783
35
$38.9M 0.41%
2,300,000
36
$37M 0.39%
1,671,504
+174,715
37
$36M 0.38%
5,000,000
38
$33.5M 0.36%
8,800,000
-4,330,000
39
$31.9M 0.34%
2,358,000
40
$29.7M 0.32%
+346,485
41
$29.2M 0.31%
3,215,002
42
$28.8M 0.31%
2,210,000
43
$27.7M 0.29%
2,364,174
-160,587
44
$25.8M 0.27%
3,593,111
45
$22.3M 0.24%
1,546,069
-15,507
46
$19.6M 0.21%
829,000
47
$18M 0.19%
756,870
48
$17.4M 0.19%
3,271,279
-502,158
49
$14.6M 0.15%
11,114
-2,094
50
$13.8M 0.15%
1,963,576
+1
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