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
$66.9M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$213K
3
+$185K
4
INDA icon
iShares MSCI India ETF
INDA
+$104K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$686K
4
AFYA icon
Afya
AFYA
+$643K
5
AU icon
AngloGold Ashanti
AU
+$48.5K

Sector Composition

1 Materials 41.15%
2 Financials 27.71%
3 Healthcare 9.97%
4 Energy 9.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 15.16%
597,728
-94,604
2
$8.28M 12.38%
426,589
-2,500
3
$7.9M 11.8%
207,808
-1,000
4
$6.67M 9.97%
667,367
5
$6.59M 9.85%
618,908
+17,404
6
$6.52M 9.75%
297,931
-31,328
7
$4.5M 6.72%
1,050,708
-481,370
8
$4.45M 6.65%
32,791
-153
9
$3.08M 4.6%
1,068,220
+93,681
10
$2.9M 4.33%
69,400
+2,500
11
$1.83M 2.74%
299,774
+34,930
12
$1.21M 1.81%
39,658
-300
13
$1.19M 1.78%
136,508
-900
14
$949K 1.42%
60,783
-41,150
15
$58.5K 0.09%
66,000