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
76
$4.53M 0.05%
+1,000,000
77
$4.52M 0.05%
+450,000
78
$4.51M 0.05%
+450,000
79
$4.48M 0.05%
+450,000
80
$4.47M 0.05%
+450,000
81
$4.44M 0.05%
+450,000
82
$4.35M 0.05%
87,636
83
$4.27M 0.04%
+425,000
84
$4.23M 0.04%
8,500
85
$4.11M 0.04%
+410,000
86
$4.01M 0.04%
+400,000
87
$4M 0.04%
+6,667
88
$4M 0.04%
400,000
89
$3.97M 0.04%
+400,000
90
$3.97M 0.04%
400,000
91
$3.96M 0.04%
+400,000
92
$3.96M 0.04%
+400,000
93
$3.94M 0.04%
+400,000
94
$3.92M 0.04%
130,161
-31,638
95
$3.9M 0.04%
+400,000
96
$3.73M 0.04%
375,000
97
$3.53M 0.04%
350,000
98
$3.51M 0.04%
+350,000
99
$3.5M 0.04%
350,000
100
$3.5M 0.04%
350,000
2 3
4
5 6