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
$99.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.13M
3
+$1.06M
4
DQ
Daqo New Energy
DQ
+$997K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$784K

Top Sells

1
+$3.67M
2
+$3.22M
3
+$3.04M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.83M
5
IBN icon
ICICI Bank
IBN
+$2.69M

Sector Composition

1 Materials 39.96%
2 Financials 25.4%
3 Technology 11.15%
4 Energy 10.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.72%
872,357
+84,042
2
$11M 11.02%
294,808
+2,700
3
$10.2M 10.26%
682,372
-203,116
4
$9.86M 9.89%
3,459,424
+29,092
5
$9.16M 9.19%
579,811
+66,839
6
$6.77M 6.79%
292,803
-116,546
7
$6.63M 6.65%
387,360
+3,640
8
$5.54M 5.55%
190,114
+77,349
9
$4.65M 4.67%
952,976
+7,967
10
$4.5M 4.51%
148,530
+32,942
11
$4.3M 4.31%
471,253
-352,944
12
$4.14M 4.15%
69,323
+13,135
13
$4.05M 4.06%
31,651
+292
14
$3.87M 3.88%
96,986
-14,376
15
$2.01M 2.02%
45,538
-63,973
16
– –
-268,028
17
– –
-127,064