OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
This Quarter Return
+15.33%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$1.05M
AUM Growth
–
Cap. Flow
+$1.05M
Cap. Flow %
100%
Top 10 Hldgs %
91.06%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
SRNE
Sorrento Therapeutics, Inc.
SRNE
$640K
2
TSM icon
TSMC
TSM
$76K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$62K
4
VALE icon
Vale
VALE
$40K
5
PBR icon
Petrobras
PBR
$28K

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Financials 7.42%
3 Materials 7.42%
4 Energy 2.66%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
1
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$640K 60.89% +66,000 New +$640K
TSM icon
2
TSMC
TSM
$1.2T
$76K 7.23% +631 New +$76K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$62K 5.9% +670 New +$62K
VALE icon
4
Vale
VALE
$43.9B
$40K 3.81% +1,775 New +$40K
PBR icon
5
Petrobras
PBR
$79.9B
$28K 2.66% +2,298 New +$28K
BBD icon
6
Banco Bradesco
BBD
$32.9B
$24K 2.28% +4,722 New +$24K
IBN icon
7
ICICI Bank
IBN
$113B
$24K 2.28% +1,394 New +$24K
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$22K 2.09% +500 New +$22K
CX icon
9
Cemex
CX
$13.2B
$21K 2% +2,467 New +$21K
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$20K 1.9% +3,257 New +$20K
ASX icon
11
ASE Group
ASX
$21.6B
$19K 1.81% +2,400 New +$19K
AU icon
12
AngloGold Ashanti
AU
$28.6B
$17K 1.62% +900 New +$17K
AZUL
13
DELISTED
Azul
AZUL
$13K 1.24% +478 New +$13K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$13K 1.24% +200 New +$13K
AFYA icon
15
Afya
AFYA
$1.38B
$12K 1.14% +449 New +$12K
KB icon
16
KB Financial Group
KB
$28.6B
$10K 0.95% +200 New +$10K
TUR icon
17
iShares MSCI Turkey ETF
TUR
$175M
$8K 0.76% +400 New +$8K
RERE
18
ATRenew
RERE
$1.05B
$2K 0.19% +112 New +$2K