OFA

Oaktree Fund Advisors Portfolio holdings

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

Top Buys

1
+$640K
2
+$76K
3
+$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 Change
in Stake 		Capital Flow
1
$640K 60.89%
+66,000
2
$76K 7.23%
+631
3
$62K 5.9%
+670
4
$40K 3.81%
+1,775
5
$28K 2.66%
+2,298
6
$24K 2.28%
+5,194
7
$24K 2.28%
+1,394
8
$22K 2.09%
+500
9
$21K 2%
+2,467
10
$20K 1.9%
+4,346
11
$19K 1.81%
+2,400
12
$17K 1.62%
+900
13
$13K 1.24%
+478
14
$13K 1.24%
+200
15
$12K 1.14%
+449
16
$10K 0.95%
+200
17
$8K 0.76%
+400
18
$2K 0.19%
+112