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 (+15%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %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
| 1 | Materials | 38.01% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,631 | Closed | -$1.71M | |||
| – | – | -46,465 | Closed | -$3.19M | |||
| – | – | -57,987 | Closed | -$2.79M |