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
151
$1.99M 0.02%
100,000
152
$1.99M 0.02%
+200,000
153
$1.99M 0.02%
+200,000
154
$1.99M 0.02%
200,000
155
$1.99M 0.02%
+200,000
156
$1.98M 0.02%
+571
157
$1.98M 0.02%
200,000
158
$1.98M 0.02%
+200,000
159
$1.98M 0.02%
+200,000
160
$1.98M 0.02%
+200,000
161
$1.97M 0.02%
+200,000
162
$1.97M 0.02%
200,000
163
$1.96M 0.02%
200,000
164
$1.96M 0.02%
200,000
165
$1.96M 0.02%
200,000
-150,000
166
$1.96M 0.02%
200,000
167
$1.95M 0.02%
200,000
168
$1.95M 0.02%
6,667
169
$1.75M 0.02%
+175,000
170
$1.73M 0.02%
+175,000
171
$1.52M 0.02%
7,500
172
$1.5M 0.02%
150,000
173
$1.5M 0.02%
71,613
174
$1.5M 0.02%
150,000
175
$1.5M 0.02%
37,500
5 6
7
8 9