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
$61.2M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$242K
3
+$206K
4
INDA icon
iShares MSCI India ETF
INDA
+$174K
5
FCX icon
Freeport-McMoran
FCX
+$169K

Top Sells

1
+$11.7K

Sector Composition

1 Materials 48.31%
2 Financials 28.81%
3 Energy 14.51%
4 Industrials 4.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 16.1%
493,017
+12,116
2
$8.88M 14.51%
600,185
+13,937
3
$6.99M 11.42%
295,089
+6,900
4
$6.67M 10.9%
134,193
+3,400
5
$5.54M 9.05%
1,067,112
+23,814
6
$5.38M 8.79%
284,164
+6,469
7
$4.05M 6.62%
765,994
+16,352
8
$3.81M 6.23%
22,192
+576
9
$2.9M 4.74%
688,313
+14,342
10
$2.69M 4.39%
178,744
+4,600
11
$2.01M 3.28%
+23,436
12
$1.29M 2.12%
89,874
-811
13
$588K 0.96%
13,200
+3,900
14
$116K 0.19%
50,000