OFA

Oaktree Fund Advisors Portfolio holdings

AUM $54M
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$447K
4
NU icon
Nu Holdings
NU
+$90K
5
ITUB icon
Itaú Unibanco
ITUB
+$5.11K

Top Sells

1
+$2.54M
2
+$1.46M
3
+$1.32M
4
TX icon
Ternium
TX
+$465K
5
B
Barrick Mining
B
+$371K

Sector Composition

1 Materials 50.2%
2 Financials 32.19%
3 Technology 12.25%
4 Communication Services 3.35%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$47.3B
$13.9M 25.64%
162,478
-32,562
B
2
Barrick Mining
B
$65.9B
$7.9M 14.63%
181,494
-9,900
ITUB icon
3
Itaú Unibanco
ITUB
$95.9B
$5.56M 10.28%
775,939
+719
HDB icon
4
HDFC Bank
HDB
$130B
$4.71M 8.71%
128,863
-7,021
NU icon
5
Nu Holdings
NU
$70.4B
$4.07M 7.52%
242,850
+5,597
FCX icon
6
Freeport-McMoran
FCX
$82.9B
$3.88M 7.18%
76,395
-4,200
GRAB icon
7
Grab
GRAB
$15.7B
$3.29M 6.09%
659,716
-35,900
XP icon
8
XP
XP
$9.91B
$3.06M 5.67%
187,074
+70,147
YMM icon
9
Full Truck Alliance
YMM
$8.97B
$2.24M 4.15%
209,099
-11,400
BZ icon
10
Kanzhun
BZ
$6.18B
$1.81M 3.35%
88,847
-4,800
TX icon
11
Ternium
TX
$8.62B
$1.49M 2.75%
38,886
-12,643
INFY icon
12
Infosys
INFY
$50.4B
$1.09M 2.01%
+60,972
ALVO icon
13
Alvotech
ALVO
$1.04B
$397K 0.73%
146,843
+70,820
BTAI icon
14
BioXcel Therapeutics
BTAI
$33.3M
$68.7K 0.13%
42,913
SE icon
15
Sea Limited
SE
$52B
– –
-8,141
JBS
16
JBS N.V.
JBS
$17.2B
– –
-88,298