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
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.17M
3
+$2.06M
4
JOYY
JOYY Inc
JOYY
+$2.03M
5
HDB icon
HDFC Bank
HDB
+$1.51M

Top Sells

1
+$6.05M
2
+$4.74M
3
+$4.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
IBN icon
ICICI Bank
IBN
+$494K

Sector Composition

1 Materials 40.66%
2 Financials 25.22%
3 Consumer Discretionary 16.08%
4 Energy 8.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.28%
314,508
+7,300
2
$13.7M 12.33%
618,611
+14,700
3
$12.4M 11.17%
1,020,640
+111,869
4
$10.6M 9.48%
3,689,500
+88,738
5
$8.09M 7.27%
532,192
+37,603
6
$7.55M 6.78%
286,033
-18,707
7
$6.62M 5.94%
241,593
+5,643
8
$6.4M 5.75%
1,016,326
+24,483
9
$5.06M 4.54%
130,654
+13,604
10
$4.72M 4.24%
+44,799
11
$4.31M 3.87%
103,486
+2,500
12
$3.57M 3.21%
63,844
+27,030
13
$3.17M 2.85%
+104,829
14
$2.06M 1.85%
+51,826
15
$2.03M 1.82%
+65,993
16
$1.66M 1.49%
136,051
-387,864
17
$1.29M 1.16%
24,943
-22,995
18
$1.17M 1.05%
+59,087
19
$997K 0.9%
13,780
+322
20
– –
-246,853
21
– –
-329,304