OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$69.5M
2
+$22.2M
3
+$14.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$14.2M
5
SMRT icon
SmartRent
SMRT
+$11.3M

Top Sells

1
+$73.4M
2
+$44.6M
3
+$25M
4
SMCI icon
Super Micro Computer
SMCI
+$17.9M
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 10.16%
11,001,153
-1,000,000
2
$773M 8.2%
26,021,457
+28,215
3
$672M 7.14%
28,899,812
4
$569M 6.05%
68,834,814
5
$468M 4.97%
53,812,988
6
$358M 3.8%
30,000,000
7
$328M 3.48%
14,794,937
-1
8
$299M 3.17%
6,874,687
9
$286M 3.04%
21,054,667
+1,074,991
10
$258M 2.74%
3,781,561
11
$218M 2.32%
25,175,384
12
$203M 2.15%
6,083,916
-25,000
13
$156M 1.66%
7,796,846
+128,804
14
$150M 1.6%
4,569,701
+2,405,402
15
$134M 1.43%
25,394,558
-58,014
16
$133M 1.42%
12,913,313
17
$133M 1.41%
8,962,459
+119,820
18
$129M 1.37%
25,622,768
+95,676
19
$117M 1.25%
1,535,011
20
$110M 1.17%
3,982,849
21
$110M 1.16%
5,320,000
22
$104M 1.1%
20,726,126
23
$102M 1.08%
4,310,421
+56,600
24
$100M 1.06%
2,011,458
+26,000
25
$78.9M 0.84%
4,167,589
+58,138
1
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