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
101
$3.48M 0.04%
+350,000
102
$3.47M 0.04%
350,000
103
$3.47M 0.04%
350,000
104
$3.25M 0.03%
325,000
105
$3.2M 0.03%
+320,000
106
$3.02M 0.03%
300,000
107
$3.02M 0.03%
+300,000
108
$3.01M 0.03%
+300,000
109
$3.01M 0.03%
+300,000
110
$3.01M 0.03%
300,000
111
$3M 0.03%
+300,000
112
$3M 0.03%
300,000
113
$3M 0.03%
300,000
114
$2.99M 0.03%
300,000
115
$2.98M 0.03%
+300,000
116
$2.98M 0.03%
300,000
117
$2.97M 0.03%
+300,000
118
$2.97M 0.03%
2,500
119
$2.86M 0.03%
+290,000
120
$2.83M 0.03%
+290,000
121
$2.77M 0.03%
275,000
122
$2.76M 0.03%
+275,000
123
$2.71M 0.03%
275,000
124
$2.6M 0.03%
50,000
-1,030,184
125
$2.55M 0.03%
+255,000
3 4
5
6 7