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Oaktree Diversified Income Fund Inc.Mutual Fund | |
Oaktree Diversified Income Fund Inc. | |
Last update 2025-06-29 | 9 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Oaktree Diversified Income Fun... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCRB | Seres Therapeutics Inc | 37,746 | 754.9 | 0% | 60.600 | 0% | 8.650 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB | Seres Therapeutics Inc | 100 | 251.5 | -95.21% | 20.190 | -89.69% | 0.020 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 1,161 | 126.6 | 0% | 10.160 | 0% | 0.270 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB | Seres Therapeutics Inc | 2,090 | 102.4 | 0% | 8.220 | 0% | 0.480 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 196 | 7.3 | 0% | 0.590 | 0% | 0.040 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 237 | 1.7 | 0% | 0.130 | 0% | 0.050 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 249 | 1.0 | 0% | 0.080 | 0% | 0.060 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 14 | 0.3 | 0% | 0.020 | 0% | 0.000 | +15.49% | -25.51% | 108.1 | Biotechnology | |
MCRB
CALL
| Seres Therapeutics Inc | 4 | 0.1 | 0% | 0.010 | 0% | 0.000 | +15.49% | -25.51% | 108.1 | Biotechnology |
Oaktree Diversified Income Fund Inc.'s Historical Top Holdings Breakdowns
Oaktree Diversified Income Fund Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCRB | Seres Therapeutics Inc | 2025-03-31 | Reduce Reduce | -89.69% | 12.77 ($15.66) 18.23 | $12.38 | -20.95% | Reduce -95.21% | 100 | -39,790 | |
MCRB | Seres Therapeutics Inc | 2024-12-31 | New Buy New Buy | +94.20% | 10.99 ($16.28) 19.6 | $12.38 | -23.96% | New holding | 2,090 | 41,790 |
Oaktree Diversified Income Fund Inc. Total Holding History ($B)
Oaktree Diversified Income Fund Inc.'s Asset Allocation
Oaktree Diversified Income Fund Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Oaktree Diversified Income Fund Inc.'s Hypothetical Growth since 2025-03-31
Oaktree Diversified Income Fund Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Oaktree Diversified Income Fund Inc.'s Holdings Heat Map
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Oaktree Diversified Income Fund Inc.'s Holdings Bubble Chart
Oaktree Diversified Income Fund Inc. News
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