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
176
$1.5M 0.02%
+150,000
177
$1.5M 0.02%
150,000
178
$1.49M 0.02%
150,000
179
$1.49M 0.02%
+150,000
180
$1.49M 0.02%
+150,000
181
$1.49M 0.02%
150,000
182
$1.47M 0.02%
150,000
183
$1.47M 0.02%
150,000
184
$1.46M 0.02%
150,000
185
$1.46M 0.02%
150,000
186
$1.44M 0.02%
250,924
187
$1.4M 0.01%
+140,000
188
$1.01M 0.01%
+100,000
189
$1M 0.01%
100,000
190
$1M 0.01%
+50
191
$1M 0.01%
100,000
-100,000
192
$999K 0.01%
100,000
193
$998K 0.01%
100,000
194
$998K 0.01%
100,000
195
$997K 0.01%
+100,000
196
$996K 0.01%
+100,000
197
$996K 0.01%
100,000
198
$995K 0.01%
100,000
199
$994K 0.01%
+100,000
200
$993K 0.01%
+100,000
6 7
8
9 10