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
$111M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.91M
3
+$2.47M
4
JD icon
JD.com
JD
+$1.32M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$4.5M
2
+$4.14M
3
+$4.05M
4
PBR icon
Petrobras
PBR
+$3M
5
INFY icon
Infosys
INFY
+$1.07M

Sector Composition

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
1
$14.4M 12.93%
908,771
+36,414
2
$13.1M 11.73%
307,208
+12,400
3
$12.6M 11.31%
3,600,762
+141,338
4
$11.3M 10.13%
603,911
+24,100
5
$7.9M 7.09%
494,589
-187,783
6
$7.27M 6.52%
304,740
+11,937
7
$6.82M 6.12%
235,950
+45,836
8
$6.27M 5.62%
991,843
+38,867
9
$6.05M 5.43%
329,304
-58,056
10
$6.01M 5.4%
523,915
+52,662
11
$4.57M 4.1%
+246,853
12
$4.29M 3.85%
100,986
+4,000
13
$3.91M 3.51%
+117,050
14
$2.47M 2.22%
+36,814
15
$2.34M 2.1%
47,938
+2,400
16
$1.04M 0.94%
+13,458
17
– –
-31,651
18
– –
-148,530
19
– –
-69,323