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
$48.8M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.36M
3
+$5.98M
4
IBN icon
ICICI Bank
IBN
+$5.41M
5
FCX icon
Freeport-McMoran
FCX
+$5.39M

Top Sells

1
+$74.2K

Sector Composition

1 Materials 47.76%
2 Financials 28.22%
3 Energy 13.18%
4 Industrials 4.7%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 13.8%
480,901
+476,028
2
$6.44M 13.18%
586,248
+579,368
3
$6.05M 12.38%
288,189
+284,894
4
$5.5M 11.25%
277,695
+273,543
5
$5.46M 11.17%
130,793
+129,281
6
$5.08M 10.4%
749,642
+742,294
7
$3.56M 7.28%
1,043,298
+1,030,354
8
$2.64M 5.4%
+21,616
9
$2.3M 4.7%
174,144
+172,358
10
$2.1M 4.29%
673,971
+656,059
11
$1.42M 2.92%
90,685
+90,236
12
$426K 0.87%
+9,300
13
$232K 0.48%
50,000
-16,000