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OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$56.9M
1-Year Est. Return
80.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$39M
(+58%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
46
New
2
Increased
11
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alvotech
ALVO
|
+$5.34M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$5.11M |
| 3 |
Vale
VALE
|
+$3.48M |
| 4 |
Freeport-McMoran
FCX
|
+$3.06M |
| 5 |
AngloGold Ashanti
AU
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$1.19M |
| 2 |
Afya
AFYA
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.98% |
| 2 | Financials | 24.9% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 10.59% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alvotech
ALVO
$1.21B
| $14M | 13.22% |
1,084,917
+417,550
| +63% | +$5.34M |
|
|
2
AngloGold Ashanti
AU
$41.6B
| $13.8M | 13.07% |
572,089
+145,500
| +34% | +$2.95M |
|
|
3
Vale
VALE
$63.8B
| $12.7M | 11.97% |
803,403
+205,675
| +34% | +$3.48M |
|
|
4
Freeport-McMoran
FCX
$91.2B
| $11.5M | 10.87% |
281,308
+73,500
| +35% | +$3.06M |
|
5
Petrobras
PBR
$123B
| $8.88M | 8.39% |
851,211
+232,303
| +38% | +$2.53M |
|
6
ICICI Bank
IBN
$109B
| $8.53M | 8.06% |
395,207
+97,276
| +33% | +$2.03M |
|
7
Itaú Unibanco
ITUB
$93B
| $6.25M | 5.91% |
1,455,046
+372,817
| +34% | +$1.58M |
|
8
Credicorp
BAP
$32B
| $5.88M | 5.56% |
44,442
+11,651
| +36% | +$1.56M |
|
9
Banco Bradesco
BBD
$37.9B
| $5.7M | 5.38% |
2,175,599
+1,107,379
| +104% | +$2.95M |
|
|
DQ
10
Daqo New Energy
DQ
$819M
| $5.21M | 4.92% |
+111,288
| New | +$5.11M |
|
11
iShares MSCI India ETF
INDA
$6.88B
| $4.96M | 4.68% |
125,900
+56,500
| +81% | +$2.27M |
|
12
YPF
YPF
$20.4B
| $2.33M | 2.2% |
+212,517
| New | +$2.34M |
|
13
Ternium
TX
$9.64B
| $2.18M | 2.06% |
52,858
+13,200
| +33% | +$519K |
|
|
AZUL
14
DELISTED
Azul
AZUL
| $2.14M | 2.02% |
299,774
| – | – |
|
|
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $23.8K | 0.02% |
66,000
| – | – |
|
|
16
Afya
AFYA
$1.31B
| – | – |
-60,783
| Closed | -$949K |
|
|
17
PagSeguro Digital
PAGS
$2.75B
| – | – |
-136,508
| Closed | -$1.19M |
|
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Oaktree Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Oaktree Fund Advisors held 46 positions worth $106M, up 58% from $66.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Oaktree Fund Advisors deployed $33.1M of net new capital in Q1 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Daqo New Energy: 111,288 shares worth $5.21M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was PagSeguro Digital, an estimated $1.19M sold.
- Oaktree Fund Advisors's largest Q1 2023 buy was Daqo New Energy: 111,288 shares worth $5.21M.
- Oaktree Fund Advisors added most to Alvotech in Q1 2023, an estimated $5.34M increase.
- Oaktree Fund Advisors fully exited PagSeguro Digital in Q1 2023, selling an estimated $1.19M.
- Oaktree Fund Advisors's ten largest holdings make up 87% of its $106M portfolio in Q1 2023.
- Oaktree Fund Advisors opened 2 new positions and closed 2 in Q1 2023.
- Oaktree Fund Advisors's portfolio value rose 58% quarter-over-quarter to $106M.
Based on Oaktree Fund Advisors's 13F filing for Q1 2023, filed 15 May 2023.