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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
-6.28%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$18.3M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
47
New
–
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.69M |
| 2 |
AngloGold Ashanti
AU
|
+$1.26M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$1.17M |
| 4 |
Vale
VALE
|
+$1.14M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZUL
Azul
AZUL
|
+$3.67M |
| 2 |
Alvotech
ALVO
|
+$3.27M |
| 3 |
Petrobras
PBR
|
+$2.89M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.83M |
| 5 |
ICICI Bank
IBN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vale
VALE
$63.8B
| $11.7M | 11.72% |
872,357
+84,042
| +11% | +$1.14M |
|
2
Freeport-McMoran
FCX
$91.2B
| $11M | 11.02% |
294,808
+2,700
| +0.9% | +$109K |
|
|
3
Petrobras
PBR
$123B
| $10.2M | 10.26% |
682,372
-203,116
| -23% | -$2.89M |
|
4
Banco Bradesco
BBD
$37.9B
| $9.86M | 9.89% |
3,459,424
+29,092
| +0.8% | +$92.1K |
|
|
5
AngloGold Ashanti
AU
$41.6B
| $9.16M | 9.19% |
579,811
+66,839
| +13% | +$1.26M |
|
|
6
ICICI Bank
IBN
$109B
| $6.77M | 6.79% |
292,803
-116,546
| -28% | -$2.74M |
|
7
Infosys
INFY
$48.4B
| $6.63M | 6.65% |
387,360
+3,640
| +0.9% | +$62.1K |
|
|
8
JD.com
JD
$43.6B
| $5.54M | 5.55% |
190,114
+77,349
| +69% | +$2.69M |
|
9
Itaú Unibanco
ITUB
$93B
| $4.65M | 4.67% |
981,565
+8,206
| +0.8% | +$40.9K |
|
|
DQ
10
Daqo New Energy
DQ
$819M
| $4.5M | 4.51% |
148,530
+32,942
| +28% | +$1.17M |
|
|
11
Alvotech
ALVO
$1.21B
| $4.3M | 4.31% |
471,253
-352,944
| -43% | -$3.27M |
|
|
12
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.14M | 4.15% |
69,323
+13,135
| +23% | +$886K |
|
13
Credicorp
BAP
$32B
| $4.05M | 4.06% |
31,651
+292
| +0.9% | +$42.4K |
|
14
Ternium
TX
$9.64B
| $3.87M | 3.88% |
96,986
-14,376
| -13% | -$593K |
|
|
15
iShares MSCI India ETF
INDA
$6.88B
| $2.01M | 2.02% |
45,538
-63,973
| -58% | -$2.83M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| – | – |
-268,028
| Closed | -$3.67M |
|
17
YPF
YPF
$20.4B
| – | – |
-127,064
| Closed | -$1.89M |
|
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Oaktree Fund Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Oaktree Fund Advisors held 47 positions worth $99.7M, down 15% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oaktree Fund Advisors withdrew a net $11.8M in Q3 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Azul, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Fund Advisors added an estimated $2.69M to JD.com.
- Oaktree Fund Advisors added most to JD.com in Q3 2023, an estimated $2.69M increase.
- Oaktree Fund Advisors's biggest Q3 2023 reduction was Alvotech, cutting an estimated $3.27M.
- Oaktree Fund Advisors fully exited Azul in Q3 2023, selling an estimated $3.67M.
- Oaktree Fund Advisors's ten largest holdings make up 80% of its $99.7M portfolio in Q3 2023.
- Oaktree Fund Advisors opened 0 new positions and closed 2 in Q3 2023.
- Oaktree Fund Advisors's portfolio value fell 15% quarter-over-quarter to $99.7M.
Based on Oaktree Fund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.