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
$57M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.16M
3
+$1.4M
4
TX icon
Ternium
TX
+$1.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.25M

Top Sells

1
+$4.05M
2
+$2.01M

Sector Composition

1 Materials 34.22%
2 Financials 31.64%
3 Energy 16.09%
4 Healthcare 9.61%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 16.09%
785,022
+184,837
2
$7.51M 13.17%
513,120
+20,103
3
$6.44M 11.3%
363,154
+78,990
4
$5.61M 9.84%
379,289
+84,200
5
$5.48M 9.61%
+667,367
6
$5.29M 9.28%
1,359,977
+292,865
7
$5.11M 8.96%
174,593
+40,400
8
$3.47M 6.08%
28,920
+6,728
9
$2.83M 4.97%
869,160
+180,847
10
$1.77M 3.11%
45,000
+31,800
11
$1.65M 2.9%
232,544
+53,800
12
$1.28M 2.25%
+35,558
13
$1.04M 1.82%
104,288
+14,414
14
$132K 0.23%
66,000
+16,000
15
– –
-765,994
16
– –
-23,436