ODIDX
Oaktree Diversified Income Fund Inc.
1W: -0.1%
1M: +0.3%
3M: -1.2%
YTD: -0.8%
1Y: +2.8%
3Y: +27.0%
$8.95
+0.01 (+0.11%)
Weekly Expected Move ±0.2%
$9
$9
$9
$9
$9
Key Statistics
AUM$214.6B
Holdings1
Top 10 Wt15.7%
Volume0
Avg Volume0
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-01
Sector Allocation
Other
136.1%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 3.47% | $10.9M | 10,903,519 |
| 2 | Premium Parent, LLC | — | 1.92% | $6.1M | 6,172,186 |
| 3 | CVS Lane / Stargate Oxford / Oaktree Diversified D | — | 1.87% | $8.8M | 8,830,641 |
| 4 | Intralot Capital Lux T/L B (9/25) | — | 1.71% | $4.0M | 4,057,000 |
| 5 | Bayou Intermediate II, LLC | — | 1.33% | $4.2M | 4,218,000 |
| 6 | AVSC Holding Corp | — | 1.20% | $3.8M | 3,831,745 |
| 7 | CPS Mezzanine (Page Eight) Class B R/C | — | 1.19% | $3.7M | 3,750,000 |
| 8 | Creek Parent, Inc. | — | 1.02% | $3.2M | 3,270,565 |
| 9 | GASL Bermuda B-1 R/C | — | 0.99% | $3.1M | 3,100,000 |
| 10 | ATHENAHEALTH GRP INC SERIES A PRFRED | — | 0.96% | $3.0M | 2,033 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BTAI | New | — |