OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
1
$957M 9.98%
11,001,153
-1,000,000
2
$773M 8.06%
26,021,457
+28,215
3
$672M 7.01%
28,899,812
4
$569M 5.94%
68,834,814
5
$468M 4.88%
53,812,988
6
$358M 3.74%
30,000,000
7
$328M 3.42%
14,794,937
-1
8
$299M 3.12%
6,874,687
9
$286M 2.98%
21,054,667
+1,074,991
10
$258M 2.69%
3,781,561
11
$218M 2.28%
25,175,384
12
$203M 2.11%
6,083,916
-25,000
13
$156M 1.63%
7,796,846
+128,804
14
$150M 1.57%
4,569,701
+2,405,402
15
$134M 1.4%
25,394,558
-58,014
16
$133M 1.39%
12,913,313
17
$133M 1.38%
8,962,459
+119,820
18
$129M 1.35%
24,876,474
+92,890
19
$117M 1.22%
1,535,011
20
$110M 1.15%
3,982,849
21
$110M 1.14%
5,320,000
22
$104M 1.09%
20,726,126
23
$102M 1.06%
4,310,421
+56,600
24
$100M 1.04%
2,011,458
+26,000
25
$78.9M 0.82%
4,167,589
+58,138
1
2 3 4 5