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
$106M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.21M
3
+$3.52M
4
VALE icon
Vale
VALE
+$3.25M
5
FCX icon
Freeport-McMoran
FCX
+$3.01M

Top Sells

1
+$1.19M
2
+$949K

Sector Composition

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
$14M 13.22%
1,084,917
+417,550
2
$13.8M 13.07%
572,089
+145,500
3
$12.7M 11.97%
803,403
+205,675
4
$11.5M 10.87%
281,308
+73,500
5
$8.88M 8.39%
851,211
+232,303
6
$8.53M 8.06%
395,207
+97,276
7
$6.25M 5.91%
1,412,666
+361,958
8
$5.88M 5.56%
44,442
+11,651
9
$5.7M 5.38%
2,175,599
+1,107,379
10
$5.21M 4.92%
+111,288
11
$4.96M 4.68%
125,900
+56,500
12
$2.33M 2.2%
+212,517
13
$2.18M 2.06%
52,858
+13,200
14
$2.14M 2.02%
299,774
15
$23.8K 0.02%
66,000
16
– –
-60,783
17
– –
-136,508