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Oaktree Diversified Income Fund Inc.

CIK: 0001870714 Fixed Income
Report date: 2026-02-27
AUM $315M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Oaktree Diversified Income Fund Inc. is a prominent player in the asset management industry, specializing in the development and management of a wide range of mutual funds designed to cater to the diverse investment needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of investment products, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a unique opportunity to create a well-rounded portfolio. By leveraging its expertise in asset management, Oaktree Diversified Income Fund Inc. enables investors to make informed decisions about their investments, whether they are seeking long-term growth, regular income, or a combination of both. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and the financial health of individual companies, allowing it to identify attractive investment opportunities and mitigate potential risks. The company's product lineup includes a variety of mutual funds that cater to different investor preferences and risk profiles, from conservative debt funds that prioritize capital preservation to more aggressive equity funds that seek to capitalize on growth opportunities. Additionally, Oaktree Diversified Income Fund Inc. offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to wealth accumulation. By offering a diverse range of investment options, the company empowers its clients to create a personalized portfolio that aligns with their individual financial goals and risk tolerance. Oaktree Diversified Income Fund Inc.'s commitment to transparency, accountability, and investor satisfaction has earned it a reputation as a trusted partner in the investment community, with a loyal client base that appreciates the company's dedication to helping them achieve their financial objectives. The company's key strengths lie in its experienced management team, which possesses a deep understanding of the investment landscape and a proven track record of delivering strong returns across various market cycles. Oaktree Diversified Income Fund Inc.'s investment professionals are supported by a robust research infrastructure, which provides them with timely and insightful information on market trends, economic developments, and company-specific news, enabling them to make informed investment decisions that are in the best interests of their clients. Furthermore, the company's commitment to risk management and portfolio diversification helps to minimize potential losses and ensure that investors' portfolios remain resilient in the face of market volatility. As a result, investors trust Oaktree Diversified Income Fund Inc. to manage their wealth and provide them with a competitive edge in the pursuit of their long-term financial goals, whether they are individual investors, institutional clients, or financial advisors seeking to create customized investment solutions for their clients. With its comprehensive range of mutual funds, disciplined investment approach, and unwavering commitment to investor satisfaction, Oaktree Diversified Income Fund Inc. has established itself as a leading provider of investment solutions, dedicated to helping its clients achieve financial success and security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BTAI Bioxcel Therapeutics Inc Since 2026-05-10 09075P204 Equity (Common)
0.00%
 $0.01 3,557
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.10%
 $0.32 315,000
3 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.15%
 $0.47 470,000
4 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.27%
 $0.84 810,000
5 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.00%
 $0.02 16,000
6 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.12%
 $0.37 380,000
7 ADCT ADC Therapeutics SA Since 2026-05-10 N/A LON
0.36%
 $1.12 1,135,543
8 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.20%
 $0.63 635,000
9 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.10%
 $0.32 310,000
10 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.12%
 $0.38 370,000
11 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614EAG5 LON
0.32%
 $1.00 989,485
12 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.24%
 $0.76 764,151
13 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.10%
 $0.32 320,000
14 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.09%
 $0.29 290,000
15 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.33%
 $1.05 1,000,000
16 MCRB SERES THERAPEUTICS, INC Since 2026-05-10 N/A Derivative
0.00%
 $0.00 237
Frequently Asked Questions — Oaktree Diversified Income Fund Inc.
What type of mutual fund is Oaktree Diversified Income Fund Inc.?
Oaktree Diversified Income Fund Inc. is a SEC-registered Fixed Income fund, with $315M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Oaktree Diversified Income Fund Inc. holds 16 portfolio positions, all detailed in the holdings table on this page.
What are Oaktree Diversified Income Fund Inc.'s assets under management (AUM)?
Oaktree Diversified Income Fund Inc. has $315M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Oaktree Diversified Income Fund Inc.'s top holdings?
According to Oaktree Diversified Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bioxcel Therapeutics Inc, ADVANCE AUTO PARTS, ADVANCE AUTO PARTS , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Oaktree Diversified Income Fund Inc.'s expense ratio?
Expense ratio data for Oaktree Diversified Income Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Oaktree Diversified Income Fund Inc.'s SEC filings?
Oaktree Diversified Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001870714. You can access all of Oaktree Diversified Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001870714). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Oaktree Diversified Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Oaktree Diversified Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.