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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
+5.26%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
49
New
3
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$6M |
| 2 |
JD.com
JD
|
+$4.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$3.99M |
| 4 |
Banco Bradesco
BBD
|
+$3.88M |
| 5 |
Ternium
TX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alvotech
ALVO
|
+$2.43M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.28M |
| 3 |
Credicorp
BAP
|
+$1.8M |
| 4 |
AngloGold Ashanti
AU
|
+$1.49M |
| 5 |
YPF
YPF
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.24% |
| 2 | Financials | 26.29% |
| 3 | Energy | 11.98% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$123B
| $12.2M | 10.38% |
885,488
+34,277
| +4% | +$417K |
|
|
2
Banco Bradesco
BBD
$37.9B
| $11.9M | 10.06% |
3,430,332
+1,254,733
| +58% | +$3.88M |
|
3
Freeport-McMoran
FCX
$91.2B
| $11.7M | 9.9% |
292,108
+10,800
| +4% | +$412K |
|
|
4
AngloGold Ashanti
AU
$41.6B
| $10.8M | 9.17% |
512,972
-59,117
| -10% | -$1.49M |
|
5
Vale
VALE
$63.8B
| $10.6M | 8.97% |
788,315
-15,088
| -2% | -$214K |
|
6
ICICI Bank
IBN
$109B
| $9.45M | 8.01% |
409,349
+14,142
| +4% | +$320K |
|
|
7
Alvotech
ALVO
$1.21B
| $6.38M | 5.41% |
824,197
-260,720
| -24% | -$2.43M |
|
|
8
Infosys
INFY
$48.4B
| $6.17M | 5.23% |
+383,720
| New | +$6M |
|
|
9
Itaú Unibanco
ITUB
$93B
| $5.07M | 4.3% |
973,359
-481,687
| -33% | -$2.28M |
|
10
iShares MSCI India ETF
INDA
$6.88B
| $4.79M | 4.06% |
109,511
-16,389
| -13% | -$679K |
|
|
11
Credicorp
BAP
$32B
| $4.63M | 3.92% |
31,359
-13,083
| -29% | -$1.8M |
|
|
DQ
12
Daqo New Energy
DQ
$819M
| $4.59M | 3.89% |
115,588
+4,300
| +4% | +$179K |
|
|
13
Ternium
TX
$9.64B
| $4.42M | 3.74% |
111,362
+58,504
| +111% | +$2.36M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.08M | 3.46% |
+56,188
| New | +$3.99M |
|
|
15
JD.com
JD
$43.6B
| $3.85M | 3.26% |
+112,765
| New | +$4.1M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $3.67M | 3.11% |
268,028
-31,746
| -11% | -$289K |
|
|
17
YPF
YPF
$20.4B
| $1.89M | 1.6% |
127,064
-85,453
| -40% | -$1.04M |
|
|
SRNE
18
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-66,000
| Closed | -$23.8K |
|
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Oaktree Fund Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Oaktree Fund Advisors held 49 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Oaktree Fund Advisors deployed $9.99M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Infosys: 383,720 shares worth $6.17M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 38% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Alvotech, an estimated $2.43M trimmed.
- Oaktree Fund Advisors's largest Q2 2023 buy was Infosys: 383,720 shares worth $6.17M.
- Oaktree Fund Advisors added most to Banco Bradesco in Q2 2023, an estimated $3.88M increase.
- Oaktree Fund Advisors's biggest Q2 2023 reduction was Alvotech, cutting an estimated $2.43M.
- Oaktree Fund Advisors fully exited Sorrento Therapeutics, Inc. in Q2 2023, selling an estimated $23.8K.
- Oaktree Fund Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2023.
- Oaktree Fund Advisors opened 3 new positions and closed 1 in Q2 2023.
- Oaktree Fund Advisors's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Oaktree Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.