OFA

Oaktree Fund Advisors Portfolio holdings

AUM $68.8M
This Quarter Return
+17.07%
1 Year Return
+20.42%
3 Year Return
+30.06%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$9.23M
Cap. Flow
+$2.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
74.01%
Holding
69
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

1
$3.05M
2
$2.81M
3
$2.5M
4
$2.41M
5
$2.1M

Top Sells

1
$3.19M
2
$2.79M
3
$2.4M
4
$2.39M
5
$1.71M

Sector Composition

1Materials38.01%
2Financials9.97%
3Consumer Discretionary7.83%
4Communication Services7.35%
5Energy6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M18.18% 243,023
+54,621
+29%
+$2.81M
$12.2M17.73% 328,674
-16,100
-5%
-$598K
$5.21M7.57% 137,567
+24,250
+21%
+$918K
$4.36M6.34% 65,669
-3,208
-5%
-$213K
$3.24M4.71% 166,595
+98,562
+145%
+$1.92M
$3.05M4.42%
+672,316
 New
+$3.05M
$2.83M4.11% 76,510
+3,320
+5%
+$123K
$2.56M3.72% 62,210
-32,818
-35%
-$1.35M
$2.5M3.63%
+454,016
 New
+$2.5M
$2.48M3.61% 173,192
-50,152
-22%
-$719K
$2.41M3.5%
+125,997
 New
+$2.41M
$2.35M3.42% 235,665
-85,408
-27%
-$852K
$2.1M3.05%
+200,885
 New
+$2.1M
$1.64M2.38%
+81,634
 New
+$1.64M
$1.61M2.34%
+286,760
 New
+$1.61M
$1.55M2.26% 49,829
-2,400
-5%
-$74.8K
$1.46M2.13% 76,324
-41,670
-35%
-$799K
$1.19M1.73%
+12,929
 New
+$1.19M
$1.03M1.49%
+71,404
 New
+$1.03M
$1.02M1.48% 105,116
-11,178
-10%
-$108K
$395K0.57% 21,836
-11,957
-35%
-$217K
––
-25,403
 Closed
-$558K
––
-109,693
 Closed
-$2.4M
––
-47,909
 Closed
-$949K
––
-26,804
 Closed
-$2.39M
12