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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
+15.34%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$1.05M
AUM Growth
–
Cap. Flow
+$920K
Cap. Flow
% of AUM
87.54%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$526K |
| 2 |
TSMC
TSM
|
+$73.9K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$61.6K |
| 4 |
Vale
VALE
|
+$37.1K |
| 5 |
ICICI Bank
IBN
|
+$23.2K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SRNE
1
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $640K | 60.89% |
+66,000
| New | +$526K |
|
|
2
TSMC
TSM
$2.09T
| $76K | 7.23% |
+631
| New | +$73.9K |
|
|
3
iShares MSCI South Korea ETF
EWY
$22.5B
| $62K | 5.9% |
+670
| New | +$61.6K |
|
|
4
Vale
VALE
$63.8B
| $40K | 3.81% |
+1,775
| New | +$37.1K |
|
5
Petrobras
PBR
$123B
| $28K | 2.66% |
+2,298
| New | +$22.6K |
|
6
Banco Bradesco
BBD
$37.9B
| $24K | 2.28% |
+5,194
| New | +$22.6K |
|
|
7
ICICI Bank
IBN
$109B
| $24K | 2.28% |
+1,394
| New | +$23.2K |
|
8
iShares MSCI India ETF
INDA
$6.88B
| $22K | 2.09% |
+500
| New | +$21.4K |
|
9
Cemex
CX
$17.2B
| $21K | 2% |
+2,467
| New | +$19.6K |
|
10
Itaú Unibanco
ITUB
$93B
| $20K | 1.9% |
+4,476
| New | +$18K |
|
11
ASE Group
ASX
$76.3B
| $19K | 1.81% |
+2,400
| New | +$19.3K |
|
12
AngloGold Ashanti
AU
$41.6B
| $17K | 1.62% |
+900
| New | +$19.8K |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $13K | 1.24% |
+478
| New | +$11.4K |
|
14
iShares MSCI Taiwan ETF
EWT
$9.6B
| $13K | 1.24% |
+200
| New | +$12.4K |
|
15
Afya
AFYA
$1.31B
| $12K | 1.14% |
+449
| New | +$10.6K |
|
16
KB Financial Group
KB
$42.5B
| $10K | 0.95% |
+200
| New | +$9.98K |
|
17
iShares MSCI Turkey ETF
TUR
$198M
| $8K | 0.76% |
+400
| New | +$9.21K |
|
|
RERE
18
ATRenew
RERE
$924M
| $2K | 0.19% |
+112
| New | +$1.63K |
|
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Oaktree Fund Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Oaktree Fund Advisors, which disclosed 18 positions worth $1.05M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Sorrento Therapeutics, Inc.: 66,000 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Materials.
- Oaktree Fund Advisors's largest Q2 2021 buy was Sorrento Therapeutics, Inc.: 66,000 shares worth $640K.
- Oaktree Fund Advisors's ten largest holdings make up 91% of its $1.05M portfolio in Q2 2021.
- Oaktree Fund Advisors disclosed 18 positions in Q2 2021, its first 13F filing on record.
Based on Oaktree Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.