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
201
$992K 0.01%
+100,000
202
$990K 0.01%
+100,000
203
$988K 0.01%
+100,000
204
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100,000
205
$984K 0.01%
100,000
206
$984K 0.01%
100,000
207
$978K 0.01%
100,000
208
$970K 0.01%
100,000
209
$966K 0.01%
100,000
210
$750K 0.01%
75,000
211
$750K 0.01%
75,000
212
$748K 0.01%
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213
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214
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215
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75,000
216
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217
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218
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219
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221
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222
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223
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224
$495K 0.01%
50,000
225
$491K 0.01%
69,750
7 8
9
10 11