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
126
$2.53M 0.03%
250,000
127
$2.52M 0.03%
250,000
128
$2.51M 0.03%
2,500
129
$2.5M 0.03%
1,111
130
$2.49M 0.03%
250,000
131
$2.48M 0.03%
250,000
132
$2.48M 0.03%
+250,000
133
$2.48M 0.03%
250,000
134
$2.48M 0.03%
+8,333
135
$2.47M 0.03%
500,000
136
$2.46M 0.03%
250,000
137
$2.46M 0.03%
250,000
138
$2.46M 0.03%
250,000
139
$2.27M 0.02%
25,000
140
$2.24M 0.02%
225,000
141
$2.18M 0.02%
220,000
142
$2.07M 0.02%
210,000
143
$2.02M 0.02%
200,000
144
$2.01M 0.02%
200,000
145
$2M 0.02%
+201,400
146
$2M 0.02%
+200,000
147
$1.99M 0.02%
+200,000
148
$1.99M 0.02%
+200,000
149
$1.99M 0.02%
200,000
150
$1.99M 0.02%
200,000
4 5
6
7 8