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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
-6.86%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$29M
Cap. Flow
-$23.1M
Cap. Flow %
-38.74%
Top 10 Hldgs %
73.83%
Holding
53
New
3
Increased
1
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.24M
2
NTES icon
NetEase
NTES
+$840K
3
CPNG icon
Coupang
CPNG
+$624K
4
MESO
Mesoblast
MESO
+$531K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.1M
2
BBD icon
Banco Bradesco
BBD
+$2.68M
3
FCX icon
Freeport-McMoran
FCX
+$2.46M
4
JOYY
JOYY Inc
JOYY
+$2.42M
5
BABA icon
Alibaba
BABA
+$1.75M

Sector Composition

Rank Sector Weight
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
JOYY
26
JOYY Inc
JOYY
$3.68B
– –
-66,681
Closed -$2.42M
1
2

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Oaktree Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktree Fund Advisors held 53 positions worth $59.6M, down 33% from $88.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oaktree Fund Advisors withdrew a net $23.1M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Itaú Unibanco, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oaktree Fund Advisors opened a new position in Barrick Mining worth $1.05M.

  • Oaktree Fund Advisors's largest Q4 2024 buy was Barrick Mining: 68,033 shares worth $1.05M.
  • Oaktree Fund Advisors added most to NetEase in Q4 2024, an estimated $840K increase.
  • Oaktree Fund Advisors's biggest Q4 2024 reduction was Freeport-McMoran, cutting an estimated $2.46M.
  • Oaktree Fund Advisors fully exited Itaú Unibanco in Q4 2024, selling an estimated $4.1M.
  • Oaktree Fund Advisors's ten largest holdings make up 74% of its $59.6M portfolio in Q4 2024.
  • Oaktree Fund Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Oaktree Fund Advisors's portfolio value fell 33% quarter-over-quarter to $59.6M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.