OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
-18.38%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
(-2.2%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
19
New
1
Increased
8
Reduced
–
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
$51.8K |
| 2 |
Freeport-McMoran
FCX
|
$49K |
| 3 |
Petrobras
PBR
|
$47.3K |
| 4 |
Banco Bradesco
BBD
|
$44K |
| 5 |
Vale
VALE
|
$42.6K |
Top Sells
| 1 |
TSMC
TSM
|
$76K |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$62K |
| 3 |
iShares MSCI India ETF
INDA
|
$22K |
| 4 |
ASE Group
ASX
|
$19K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$13K |
Sector Composition
| 1 | Materials | 21.4% |
| 2 | Financials | 18.58% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $503K | 48.93% | 66,000 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $78K | 7.59% | 4,152 +2,758 | +198% | +$51.8K |
|
|
3
Petrobras
PBR
$79.9B
| $71K | 6.91% | 6,880 +4,582 | +199% | +$47.3K |
|
|
4
Vale
VALE
$43.9B
| $67K | 6.52% | 4,873 +3,098 | +175% | +$42.6K |
|
|
5
Banco Bradesco
BBD
$32.9B
| $62K | 6.03% | 16,284 +11,562 | +245% | +$44K |
|
6
AngloGold Ashanti
AU
$28.6B
| $52K | 5.06% | 3,295 +2,395 | +266% | +$37.8K |
|
7
Cemex
CX
$13.2B
| $52K | 5.06% | 7,348 +4,881 | +198% | +$34.5K |
|
8
Itaú Unibanco
ITUB
$77B
| $51K | 4.96% | 9,701 +6,444 | +198% | +$33.9K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $49K | 4.77% | +1,512 | New | +$49K |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $35K | 3.4% | 1,786 +1,308 | +274% | +$25.6K |
|
11
Afya
AFYA
$1.38B
| $8K | 0.78% | 449 | – | – |
|
|
12
ASE Group
ASX
$21.6B
| – | – | -2,400 | Closed | -$19K |
|
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -200 | Closed | -$13K |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -670 | Closed | -$62K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| – | – | -500 | Closed | -$22K |
|
16
KB Financial Group
KB
$28.6B
| – | – | -200 | Closed | -$10K |
|
|
RERE
17
ATRenew
RERE
$1.05B
| – | – | -112 | Closed | -$2K |
|
|
18
TSMC
TSM
$1.2T
| – | – | -631 | Closed | -$76K |
|
19
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -400 | Closed | -$8K |
|