We are live on ! Find out more
OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$2.71M
Cap. Flow
-$4.56M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.2%
Holding
44
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$303K
2
AZUL
Azul
AZUL
+$272K
3
PBR icon
Petrobras
PBR
+$210K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$2.25M
2
VALE icon
Vale
VALE
+$1.42M
3
IBN icon
ICICI Bank
IBN
+$698K
4
AFYA icon
Afya
AFYA
+$611K
5
AU icon
AngloGold Ashanti
AU
+$41K

Sector Composition

Rank Sector Weight
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
VALE icon
1
Vale
VALE
$63.8B
$10.1M 15.16%
597,728
-94,604
-14% -$1.42M
AU icon
2
AngloGold Ashanti
AU
$41.6B
$8.28M 12.38%
426,589
-2,500
-0.6% -$41K
FCX icon
3
Freeport-McMoran
FCX
$91.2B
$7.9M 11.8%
207,808
-1,000
-0.5% -$35K
ALVO icon
4
Alvotech
ALVO
$1.21B
$6.67M 9.97%
667,367
– –
PBR icon
5
Petrobras
PBR
$123B
$6.59M 9.85%
618,908
+17,404
+3% +$210K
IBN icon
6
ICICI Bank
IBN
$109B
$6.52M 9.75%
297,931
-31,328
-10% -$698K
ITUB icon
7
Itaú Unibanco
ITUB
$93B
$4.5M 6.72%
1,082,229
-495,811
-31% -$2.25M
BAP icon
8
Credicorp
BAP
$32B
$4.45M 6.65%
32,791
-153
-0.5% -$21.7K
BBD icon
9
Banco Bradesco
BBD
$37.9B
$3.08M 4.6%
1,068,220
+93,681
+10% +$303K
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$2.9M 4.33%
69,400
+2,500
+4% +$106K
AZUL
11
DELISTED
Azul
AZUL
$1.83M 2.74%
299,774
+34,930
+13% +$272K
TX icon
12
Ternium
TX
$9.64B
$1.21M 1.81%
39,658
-300
-0.8% -$8.97K
PAGS icon
13
PagSeguro Digital
PAGS
$2.75B
$1.19M 1.78%
136,508
-900
-0.7% -$10.6K
AFYA icon
14
Afya
AFYA
$1.31B
$949K 1.42%
60,783
-41,150
-40% -$611K
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58.5K 0.09%
66,000
– –

Similar funds

LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Oaktree Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Fund Advisors held 44 positions worth $66.9M, up 4.2% from $64.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oaktree Fund Advisors withdrew a net $4.56M in Q4 2022, reducing 9 holdings. Its largest reduction was Itaú Unibanco, cutting an estimated $2.25M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oaktree Fund Advisors added an estimated $303K to Banco Bradesco.

  • Oaktree Fund Advisors added most to Banco Bradesco in Q4 2022, an estimated $303K increase.
  • Oaktree Fund Advisors's biggest Q4 2022 reduction was Itaú Unibanco, cutting an estimated $2.25M.
  • Oaktree Fund Advisors's ten largest holdings make up 91% of its $66.9M portfolio in Q4 2022.
  • Oaktree Fund Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Oaktree Fund Advisors's portfolio value rose 4.2% quarter-over-quarter to $66.9M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.