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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
+12.95%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.7M
Cap. Flow
-$1.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
82.28%
Holding
46
New
4
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$4.34M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.19M
3
HDB icon
HDFC Bank
HDB
+$2.22M
4
JD icon
JD.com
JD
+$1.24M
5
BABA icon
Alibaba
BABA
+$1.07M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$4.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.14M
3
BAP icon
Credicorp
BAP
+$4.05M
4
PBR icon
Petrobras
PBR
+$2.88M
5
INFY icon
Infosys
INFY
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 38.64%
2 Financials 25.67%
3 Consumer Discretionary 10.56%
4 Energy 7.09%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$14.4M 12.93%
908,771
+36,414
+4% +$522K
FCX icon
2
Freeport-McMoran
FCX
$91.2B
$13.1M 11.73%
307,208
+12,400
+4% +$458K
BBD icon
3
Banco Bradesco
BBD
$37.9B
$12.6M 11.31%
3,600,762
+141,338
+4% +$443K
AU icon
4
AngloGold Ashanti
AU
$41.6B
$11.3M 10.13%
603,911
+24,100
+4% +$435K
PBR icon
5
Petrobras
PBR
$123B
$7.9M 7.09%
494,589
-187,783
-28% -$2.88M
IBN icon
6
ICICI Bank
IBN
$109B
$7.27M 6.52%
304,740
+11,937
+4% +$275K
JD icon
7
JD.com
JD
$43.6B
$6.82M 6.12%
235,950
+45,836
+24% +$1.24M
ITUB icon
8
Itaú Unibanco
ITUB
$93B
$6.27M 5.62%
1,021,598
+40,033
+4% +$212K
INFY icon
9
Infosys
INFY
$48.4B
$6.05M 5.43%
329,304
-58,056
-15% -$1.01M
ALVO icon
10
Alvotech
ALVO
$1.21B
$6.01M 5.4%
523,915
+52,662
+11% +$497K
AMX icon
11
America Movil
AMX
$76B
$4.57M 4.1%
+246,853
New +$4.34M
TX icon
12
Ternium
TX
$9.64B
$4.29M 3.85%
100,986
+4,000
+4% +$155K
HTHT icon
13
Huazhu Hotels Group
HTHT
$13B
$3.91M 3.51%
+117,050
New +$4.19M
HDB icon
14
HDFC Bank
HDB
$124B
$2.47M 2.22%
+73,628
New +$2.22M
INDA icon
15
iShares MSCI India ETF
INDA
$6.88B
$2.34M 2.1%
47,938
+2,400
+5% +$109K
BABA icon
16
Alibaba
BABA
$279B
$1.04M 0.94%
+13,458
New +$1.07M
BAP icon
17
Credicorp
BAP
$32B
– –
-31,651
Closed -$4.05M
DQ
18
Daqo New Energy
DQ
$819M
– –
-148,530
Closed -$4.5M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-69,323
Closed -$4.14M

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LCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
DCI
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2P
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JRCM
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EI
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WCAU
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Oaktree Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oaktree Fund Advisors held 46 positions worth $111M, up 12% from $99.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oaktree Fund Advisors's Q4 2023 filing shows 4 new, 10 increased, 2 reduced and 3 closed positions. Its largest new stake was America Movil: 246,853 shares worth $4.57M. The largest sale was Daqo New Energy, an estimated $4.5M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oaktree Fund Advisors's largest Q4 2023 buy was America Movil: 246,853 shares worth $4.57M.
  • Oaktree Fund Advisors added most to JD.com in Q4 2023, an estimated $1.24M increase.
  • Oaktree Fund Advisors's biggest Q4 2023 reduction was Petrobras, cutting an estimated $2.88M.
  • Oaktree Fund Advisors fully exited Daqo New Energy in Q4 2023, selling an estimated $4.5M.
  • Oaktree Fund Advisors's ten largest holdings make up 82% of its $111M portfolio in Q4 2023.
  • Oaktree Fund Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Oaktree Fund Advisors's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.