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
$64.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.82M
3
+$935K
4
INDA icon
iShares MSCI India ETF
INDA
+$893K
5
ITUB icon
Itaú Unibanco
ITUB
+$809K

Top Sells

1
+$2.26M
2
+$711K
3
+$31.9K

Sector Composition

1 Materials 34.18%
2 Financials 33.85%
3 Energy 11.56%
4 Healthcare 7.02%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 14.36%
692,332
+179,212
2
$7.42M 11.56%
601,504
-183,518
3
$7.2M 11.21%
1,532,078
+172,101
4
$6.9M 10.75%
329,259
-33,895
5
$5.93M 9.23%
429,089
+49,800
6
$5.71M 8.89%
208,808
+34,215
7
$4.51M 7.02%
667,367
8
$4.04M 6.3%
32,944
+4,024
9
$3.59M 5.58%
974,539
+105,379
10
$2.73M 4.25%
66,900
+21,900
11
$2.15M 3.36%
264,844
+32,300
12
$1.82M 2.83%
+137,408
13
$1.38M 2.15%
101,933
-2,355
14
$1.09M 1.7%
39,958
+4,400
15
$103K 0.16%
66,000