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
$59.6M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$840K
3
+$624K
4
MESO
Mesoblast
MESO
+$531K

Top Sells

1
+$4.1M
2
+$2.68M
3
+$2.46M
4
JOYY
JOYY Inc
JOYY
+$2.42M
5
BABA icon
Alibaba
BABA
+$1.75M

Sector Composition

1 Materials 29.69%
2 Consumer Discretionary 23.43%
3 Financials 7.38%
4 Communication Services 6.74%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,681
1
2