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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
+4.55%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$47.8M
Cap. Flow
+$46.2M
Cap. Flow %
94.6%
Top 10 Hldgs %
93.86%
Holding
30
New
2
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.32M
2
PBR icon
Petrobras
PBR
+$6.12M
3
AU icon
AngloGold Ashanti
AU
+$5.55M
4
IBN icon
ICICI Bank
IBN
+$5.41M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

Rank Stock Value
1
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$99.3K

Sector Composition

Rank Sector Weight
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
VALE icon
1
Vale
VALE
$63.8B
$6.74M 13.8%
480,901
+476,028
+9,769% +$6.32M
PBR icon
2
Petrobras
PBR
$123B
$6.44M 13.18%
586,248
+579,368
+8,421% +$6.12M
AU icon
3
AngloGold Ashanti
AU
$41.6B
$6.05M 12.38%
288,189
+284,894
+8,646% +$5.55M
IBN icon
4
ICICI Bank
IBN
$109B
$5.5M 11.25%
277,695
+273,543
+6,588% +$5.41M
FCX icon
5
Freeport-McMoran
FCX
$91.2B
$5.46M 11.17%
130,793
+129,281
+8,550% +$4.91M
CX icon
6
Cemex
CX
$17.2B
$5.08M 10.4%
749,642
+742,294
+10,102% +$4.84M
ITUB icon
7
Itaú Unibanco
ITUB
$93B
$3.56M 7.28%
1,074,597
+1,061,265
+7,960% +$3.82M
BAP icon
8
Credicorp
BAP
$32B
$2.64M 5.4%
+21,616
New +$2.65M
AZUL
9
DELISTED
Azul
AZUL
$2.3M 4.7%
174,144
+172,358
+9,651% +$2.62M
BBD icon
10
Banco Bradesco
BBD
$37.9B
$2.1M 4.29%
673,971
+656,059
+3,663% +$2.17M
AFYA icon
11
Afya
AFYA
$1.31B
$1.42M 2.92%
90,685
+90,236
+20,097% +$1.45M
INDA icon
12
iShares MSCI India ETF
INDA
$6.88B
$426K 0.87%
+9,300
New +$450K
SRNE
13
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$232K 0.48%
50,000
-16,000
-24% -$99.3K

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YEPI
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2P
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JRCM
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EI
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WCAU
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Oaktree Fund Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Fund Advisors held 30 positions worth $48.8M, up 4,651% from $1.03M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oaktree Fund Advisors deployed $46.2M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Credicorp: 21,616 shares worth $2.64M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sorrento Therapeutics, Inc., an estimated $99.3K trimmed.

  • Oaktree Fund Advisors's largest Q4 2021 buy was Credicorp: 21,616 shares worth $2.64M.
  • Oaktree Fund Advisors added most to Vale in Q4 2021, an estimated $6.32M increase.
  • Oaktree Fund Advisors's biggest Q4 2021 reduction was Sorrento Therapeutics, Inc., cutting an estimated $99.3K.
  • Oaktree Fund Advisors's ten largest holdings make up 94% of its $48.8M portfolio in Q4 2021.
  • Oaktree Fund Advisors opened 2 new positions and closed 0 in Q4 2021.
  • Oaktree Fund Advisors's portfolio value rose 4,651% quarter-over-quarter to $48.8M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.