OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
1-Year Return
34.88%
This Quarter Return
+17.07%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$9.23M
(+15%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
69
New
8
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Grab
GRAB
|
$3.05M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.81M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
Bilibili
BILI
|
$2.41M |
| 5 |
Ecopetrol
EC
|
$2.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$3.19M |
| 2 |
Yum China
YUMC
|
$2.79M |
| 3 |
Infosys
INFY
|
$2.4M |
| 4 |
NetEase
NTES
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$176B
| – | – |
-17,631
| Closed | -$1.71M |
|
|
27
Trip.com Group
TCOM
$47.7B
| – | – |
-46,465
| Closed | -$3.19M |
|
|
28
Yum China
YUMC
$16.4B
| – | – |
-57,987
| Closed | -$2.79M |
|