OD

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 %
Countries:
Oaktree Diversified Income Fun... Top Holdings of 2025-03-31 View Full List
Ticker
MCRB
MCRB
MCRB CALL
MCRB
MCRB CALL
MCRB CALL
MCRB CALL
MCRB CALL
MCRB CALL
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 View Full List
Ticker
MCRB
MCRB
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)

To

Oaktree Diversified Income Fund Inc.'s Asset Allocation

To

Oaktree Diversified Income Fund Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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