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
$1.03M
AUM Growth
-$23K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.8K
2
+$49K
3
+$47.3K
4
BBD icon
Banco Bradesco
BBD
+$44K
5
VALE icon
Vale
VALE
+$42.6K

Top Sells

1
+$76K
2
+$62K
3
+$22K
4
ASX icon
ASE Group
ASX
+$19K
5
EWT icon
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 Change
in Stake 		Capital Flow
1
$503K 48.93%
66,000
2
$78K 7.59%
4,152
+2,758
3
$71K 6.91%
6,880
+4,582
4
$67K 6.52%
4,873
+3,098
5
$62K 6.03%
17,912
+12,718
6
$52K 5.06%
3,295
+2,395
7
$52K 5.06%
7,348
+4,881
8
$51K 4.96%
12,944
+8,598
9
$49K 4.77%
+1,512
10
$35K 3.4%
1,786
+1,308
11
$8K 0.78%
449
12
– –
-2,400
13
– –
-200
14
– –
-670
15
– –
-500
16
– –
-200
17
– –
-112
18
– –
-631
19
– –
-400