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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
+17.06%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$9.23M
Cap. Flow
+$1.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.01%
Holding
57
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$3.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.75M
3
BILI icon
Bilibili
BILI
+$2.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
EC icon
Ecopetrol
EC
+$1.92M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
YUMC icon
Yum China
YUMC
+$2.79M
3
INFY icon
Infosys
INFY
+$2.4M
4
NTES icon
NetEase
NTES
+$2.39M
5
PDD icon
Pinduoduo
PDD
+$1.71M

Sector Composition

Rank Sector Weight
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
PDD icon
26
Pinduoduo
PDD
$124B
– –
-17,631
Closed -$1.71M
TCOM icon
27
Trip.com Group
TCOM
$29.3B
– –
-46,465
Closed -$3.19M
YUMC icon
28
Yum China
YUMC
$15.9B
– –
-57,987
Closed -$2.79M
1
2

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Oaktree Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oaktree Fund Advisors held 57 positions worth $68.8M, up 15% from $59.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oaktree Fund Advisors's Q1 2025 filing shows 8 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Grab: 672,316 shares worth $3.05M. The largest sale was Trip.com Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oaktree Fund Advisors's largest Q1 2025 buy was Grab: 672,316 shares worth $3.05M.
  • Oaktree Fund Advisors added most to iShares MSCI India ETF in Q1 2025, an estimated $2.75M increase.
  • Oaktree Fund Advisors's biggest Q1 2025 reduction was JD.com, cutting an estimated $1.32M.
  • Oaktree Fund Advisors fully exited Trip.com Group in Q1 2025, selling an estimated $3.19M.
  • Oaktree Fund Advisors's ten largest holdings make up 74% of its $68.8M portfolio in Q1 2025.
  • Oaktree Fund Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Oaktree Fund Advisors's portfolio value rose 15% quarter-over-quarter to $68.8M.

Based on Oaktree Fund Advisors's 13F filing for Q1 2025, filed 15 May 2025.