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OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.11M
3
+$1.92M
4
ALVO icon
Alvotech
ALVO
+$311K
5
XP icon
XP
XP
+$240K

Top Sells

1
+$4.07M
2
+$3.29M
3
+$2.24M
4
BZ icon
Kanzhun
BZ
+$1.81M
5
INFY icon
Infosys
INFY
+$1.09M

Sector Composition

1 Materials 49.44%
2 Financials 23.42%
3 Energy 22.86%
4 Industrials 2.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$47.1B
$14.9M 26.23%
153,375
-9,103
PBR icon
2
Petrobras
PBR
$113B
$7.99M 14.04%
+385,174
B
3
Barrick Mining
B
$71.1B
$7.27M 12.77%
178,194
-3,300
ITUB icon
4
Itaú Unibanco
ITUB
$88.7B
$6.38M 11.21%
761,827
-14,112
YPF icon
5
YPF
YPF
$20.7B
$5.02M 8.82%
+108,600
FCX icon
6
Freeport-McMoran
FCX
$100B
$4.41M 7.74%
74,995
-1,400
XP icon
7
XP
XP
$8.39B
$3.8M 6.67%
199,519
+12,445
HDB icon
8
HDFC Bank
HDB
$128B
$3.15M 5.53%
126,519
-2,344
EMBJ
9
Embraer S.A. ADS
EMBJ
$10.9B
$1.66M 2.92%
+28,056
TX icon
10
Ternium
TX
$9.78B
$1.53M 2.69%
38,186
-700
ALVO icon
11
Alvotech
ALVO
$1.32B
$264K 0.46%
217,663
+70,820
BTAI icon
12
BioXcel Therapeutics
BTAI
$38M
$57.5K 0.1%
42,913
BZ icon
13
Kanzhun
BZ
$6.26B
– –
-88,847
GRAB icon
14
Grab
GRAB
$14.6B
– –
-659,716
INFY icon
15
Infosys
INFY
$48.1B
– –
-60,972
NU icon
16
Nu Holdings
NU
$60.6B
– –
-242,850
YMM icon
17
Full Truck Alliance
YMM
$8.84B
– –
-209,099