OFA

Oaktree Fund Advisors Portfolio holdings

AUM $54.3M
1-Year Est. Return 50.53%
This Quarter Est. Return
1 Year Est. Return
+50.53%
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 +$1.05M
2 +$949K
3 +$855K
4
CPNG icon
Coupang
CPNG
+$558K

Top Sells

1 +$4.1M
2 +$2.68M
3 +$2.42M
4
FCX icon
Freeport-McMoran
FCX
+$2.1M
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
-37,807