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
$118M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.34M
3
+$4.08M
4
JD icon
JD.com
JD
+$3.85M
5
TX icon
Ternium
TX
+$2.32M

Top Sells

1
+$2.51M
2
+$2.02M
3
+$1.93M
4
YPF icon
YPF
YPF
+$1.27M
5
AU icon
AngloGold Ashanti
AU
+$1.25M

Sector Composition

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
$12.2M 10.38%
885,488
+34,277
2
$11.9M 10.06%
3,430,332
+1,254,733
3
$11.7M 9.9%
292,108
+10,800
4
$10.8M 9.17%
512,972
-59,117
5
$10.6M 8.97%
788,315
-15,088
6
$9.45M 8.01%
409,349
+14,142
7
$6.38M 5.41%
824,197
-260,720
8
$6.17M 5.23%
+383,720
9
$5.07M 4.3%
945,009
-467,657
10
$4.79M 4.06%
109,511
-16,389
11
$4.63M 3.92%
31,359
-13,083
12
$4.59M 3.89%
115,588
+4,300
13
$4.42M 3.74%
111,362
+58,504
14
$4.08M 3.46%
+56,188
15
$3.85M 3.26%
+112,765
16
$3.67M 3.11%
268,028
-31,746
17
$1.89M 1.6%
127,064
-85,453
18
– –
-66,000