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
51
$13.3M 0.14%
2,220,500
52
$11.8M 0.12%
86,999
53
$10.5M 0.11%
+1,051,041
54
$9.83M 0.1%
1,000,000
+151,000
55
$9.37M 0.1%
+38,000
56
$8.25M 0.09%
462,679
57
$7.95M 0.08%
+1,571,047
58
$7.39M 0.08%
+750,000
59
$7.36M 0.08%
5,557
-860
60
$7.25M 0.08%
+147,000
61
$7.2M 0.08%
1,600,000
62
$6.5M 0.07%
+645,000
63
$6.06M 0.06%
+600,000
64
$6M 0.06%
+600,000
65
$6M 0.06%
600,000
+450,000
66
$5.98M 0.06%
+600,000
67
$5.93M 0.06%
+600,000
68
$5.45M 0.06%
+550,000
69
$5.43M 0.06%
+550,000
70
$5.01M 0.05%
500,000
71
$5M 0.05%
+500,000
72
$5M 0.05%
500,000
73
$4.96M 0.05%
+500,000
74
$4.95M 0.05%
+500,000
75
$4.7M 0.05%
+475,000
1 2
3
4 5