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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
-18.39%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$23K
(-2.2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
19
New
1
Increased
8
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$60.8K |
| 2 |
Freeport-McMoran
FCX
|
+$53.2K |
| 3 |
ICICI Bank
IBN
|
+$51.7K |
| 4 |
Banco Bradesco
BBD
|
+$50.7K |
| 5 |
Petrobras
PBR
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SRNE
1
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $503K | 48.93% |
66,000
| – | – |
|
|
2
ICICI Bank
IBN
$109B
| $78K | 7.59% |
4,152
+2,758
| +198% | +$51.7K |
|
|
3
Petrobras
PBR
$123B
| $71K | 6.91% |
6,880
+4,582
| +199% | +$48.8K |
|
|
4
Vale
VALE
$63.8B
| $67K | 6.52% |
4,873
+3,098
| +175% | +$60.8K |
|
|
5
Banco Bradesco
BBD
$37.9B
| $62K | 6.03% |
17,912
+12,718
| +245% | +$50.7K |
|
6
AngloGold Ashanti
AU
$41.6B
| $52K | 5.06% |
3,295
+2,395
| +266% | +$41.5K |
|
7
Cemex
CX
$17.2B
| $52K | 5.06% |
7,348
+4,881
| +198% | +$38.5K |
|
8
Itaú Unibanco
ITUB
$93B
| $51K | 4.96% |
13,332
+8,856
| +198% | +$36.3K |
|
|
9
Freeport-McMoran
FCX
$91.2B
| $49K | 4.77% |
+1,512
| New | +$53.2K |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $35K | 3.4% |
1,786
+1,308
| +274% | +$28.7K |
|
11
Afya
AFYA
$1.31B
| $8K | 0.78% |
449
| – | – |
|
|
12
ASE Group
ASX
$76.3B
| – | – |
-2,400
| Closed | -$19K |
|
|
13
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-200
| Closed | -$13K |
|
|
14
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-670
| Closed | -$62K |
|
|
15
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-500
| Closed | -$22K |
|
16
KB Financial Group
KB
$42.5B
| – | – |
-200
| Closed | -$10K |
|
|
RERE
17
ATRenew
RERE
$924M
| – | – |
-112
| Closed | -$2K |
|
|
18
TSMC
TSM
$2.09T
| – | – |
-631
| Closed | -$76K |
|
19
iShares MSCI Turkey ETF
TUR
$198M
| – | – |
-400
| Closed | -$8K |
|
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Oaktree Fund Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Oaktree Fund Advisors held 19 positions worth $1.03M, down 2.2% from $1.05M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oaktree Fund Advisors deployed $198K of net new capital in Q3 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Freeport-McMoran: 1,512 shares worth $49K.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the most notable exit was TSMC, an estimated $76K sold.
- Oaktree Fund Advisors's largest Q3 2021 buy was Freeport-McMoran: 1,512 shares worth $49K.
- Oaktree Fund Advisors added most to Vale in Q3 2021, an estimated $60.8K increase.
- Oaktree Fund Advisors fully exited TSMC in Q3 2021, selling an estimated $76K.
- Oaktree Fund Advisors's ten largest holdings make up 99% of its $1.03M portfolio in Q3 2021.
- Oaktree Fund Advisors opened 1 new position and closed 8 in Q3 2021.
- Oaktree Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03M.
Based on Oaktree Fund Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.