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
$68.8M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.5M
4
BILI icon
Bilibili
BILI
+$2.41M
5
EC icon
Ecopetrol
EC
+$2.1M

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.4M
4
NTES icon
NetEase
NTES
+$2.39M
5
PDD icon
Pinduoduo
PDD
+$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 Change
in Stake 		Capital Flow
26
– –
-17,631
27
– –
-46,465
28
– –
-57,987
1
2