OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
1-Year Return
34.88%
This Quarter Return
-6.86%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
-$29M
(-33%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
58
New
3
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.05M |
| 2 |
MESO
Mesoblast
MESO
|
$949K |
| 3 |
NetEase
NTES
|
$855K |
| 4 |
Coupang
CPNG
|
$558K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
Banco Bradesco
BBD
|
$2.68M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.1M |
| 5 |
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% |