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OCSL NASDAQ

Oaktree Specialty Lending Corporation
1W: -1.6% 1M: -7.2% 3M: -1.0% YTD: -6.4% 1Y: -5.4% 3Y: -21.1% 5Y: -8.9%
$11.90
-0.09 (-0.71%)
 
Weekly Expected Move ±2.2%
$11 $12 $12 $12 $12
NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 37 · $1.0B mcap · 88M float · 0.606% daily turnover · Short 62% of daily vol

ETF Exposure

10
ETFs Holding
Total ETF Value
3.86%
Max Weight
1.579%
Avg Weight

ETF Holdings by Value

ETFs Holding OCSL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 BIZD
VanEck BDC Income ETF
1.2300% 30 43.7% 12.9 0.12%
2 PBDC
Putnam BDC Income ETF
2.6600% 27 68.8% 12.8 0.12%
3 FBDC
FT Confluence BDC & Specialty Finance Income ETF
2.1900% 20 78.2% 12.2 0.11%
4 NMBL
NovaTide Flexible Allocation ETF
2.3800% 37 54.4% 25.2 0.09%
5 PSP
Invesco Global Listed Private Equity ETF
0.2506% 63 44.1% 14.4 0.04%
6 VPC
Virtus Private Credit Strategy ETF
1.6800% 61 27.2% 7.0 0.17%
7 PEX
ProShares Global Listed Private Equity ETF
1.7530% 20 58.6% 12.4 0.09%
8 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
9 PCR
Simplify VettaFi Private Credit Strategy ETF
3.8573% 256 65.2% 15.9 0.15%
10 EUNA
0.0007% 2,798 111.8% -54.9 0.02%
11 ORR
Militia Long/Short Equity ETF
-0.2100% 198 48.5% 84.9 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms