Portfolio Analytics
Portfolio Analytics
Powerful, precise portfolio analytics
Decode CLO and manager performance with game-changing analytics. Uncover hidden risks and opportunities in credit portfolios.
Elevate your portfolio management
Gain absolute clarity on CLO data. Assess credit portfolio risk with expert-backed fundamental metrics and data on ~3,000 public and private issuers across the full sub-investment grade credit market.
Fast-track portfolio evaluation
Get granular with Octus and understand sectorial shifts, outliers and underperformers. Access in-depth aggregated fundamental data to gain comprehensive insights into the performance of issuers within CLOs.
“This offering is unique in the market. -CLO Manager, Global Asset Management Firm
Comprehensive trend analysis
Intelligence that’s dynamic and precise. Track detailed sub-investment grade fundamental performance over time for clearer portfolio risk assessment and advanced analyses of risk versus value.
“Octus is easy to use, quick platform, concise data. -Credit Analyst, Barings
Unique insights on CLO asset managers
Unlock precise benchmarking. Use the analysis tool to compare CLOs or CLO managers with custom benchmarks and evaluate portfolio distributions. Gain a deeper understanding of a portfolio’s tail risk and a CLO manager’s style.
Reach the next tier
Differentiate with data. Analyze the broadly syndicated loan market and competitive intelligence to elevate your CLO platform. Create your advantage with in-depth performance metrics and comprehensive sector insights.
Trusted by professionals
Thousands of industry professionals use Portfolio Analytics to gain deep insights with our CLO data, CLO manager analysis and credit risk modeling.
1,900+
US CLOs covered
600+
European CLOs covered
~3,000
Public and private companies’ aggregated data
Portfolio Analytics resources
View content created with the power of Portfolio Analytics.
Who we serve
Global professionals rely on Octus to deliver the proprietary data and actionable intelligence that informs and accelerates their most critical decisions.
Take CLO investing to the next level
Improve your decision-making, risk evaluation and performance monitoring with our comprehensive portfolio analytics.