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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
-1.74%
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
-$102K
Cap. Flow
-$146K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.79%
Holding
61
New
5
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.77M
2
LI icon
Li Auto
LI
+$3.47M
3
JOYY
JOYY Inc
JOYY
+$2.1M
4
YUMC icon
Yum China
YUMC
+$2.05M
5
HDB icon
HDFC Bank
HDB
+$1.53M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$6.05M
2
ALVO icon
Alvotech
ALVO
+$5.68M
3
AMX icon
America Movil
AMX
+$4.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.16M
5
IBN icon
ICICI Bank
IBN
+$467K

Sector Composition

Rank Sector Weight
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
FCX icon
1
Freeport-McMoran
FCX
$91.2B
$14.8M 13.28%
314,508
+7,300
+2% +$295K
AU icon
2
AngloGold Ashanti
AU
$41.6B
$13.7M 12.33%
618,611
+14,700
+2% +$277K
VALE icon
3
Vale
VALE
$63.8B
$12.4M 11.17%
1,020,640
+111,869
+12% +$1.51M
BBD icon
4
Banco Bradesco
BBD
$37.9B
$10.6M 9.48%
3,689,500
+88,738
+2% +$264K
PBR icon
5
Petrobras
PBR
$123B
$8.09M 7.27%
532,192
+37,603
+8% +$612K
IBN icon
6
ICICI Bank
IBN
$109B
$7.55M 6.78%
286,033
-18,707
-6% -$467K
JD icon
7
JD.com
JD
$43.6B
$6.62M 5.94%
241,593
+5,643
+2% +$138K
ITUB icon
8
Itaú Unibanco
ITUB
$93B
$6.4M 5.75%
1,046,816
+25,218
+2% +$152K
HTHT icon
9
Huazhu Hotels Group
HTHT
$13B
$5.06M 4.54%
130,654
+13,604
+12% +$473K
BIDU icon
10
Baidu
BIDU
$36.5B
$4.72M 4.24%
+44,799
New +$4.77M
TX icon
11
Ternium
TX
$9.64B
$4.31M 3.87%
103,486
+2,500
+2% +$99.1K
HDB icon
12
HDFC Bank
HDB
$124B
$3.57M 3.21%
127,688
+54,060
+73% +$1.53M
LI icon
13
Li Auto
LI
$14B
$3.17M 2.85%
+104,829
New +$3.47M
YUMC icon
14
Yum China
YUMC
$15.9B
$2.06M 1.85%
+51,826
New +$2.05M
JOYY
15
JOYY Inc
JOYY
$3.68B
$2.03M 1.82%
+65,993
New +$2.1M
ALVO icon
16
Alvotech
ALVO
$1.21B
$1.66M 1.49%
136,051
-387,864
-74% -$5.68M
INDA icon
17
iShares MSCI India ETF
INDA
$6.88B
$1.29M 1.16%
24,943
-22,995
-48% -$1.16M
YPF icon
18
YPF
YPF
$20.4B
$1.17M 1.05%
+59,087
New +$1.03M
BABA icon
19
Alibaba
BABA
$279B
$997K 0.9%
13,780
+322
+2% +$23.6K
AMX icon
20
America Movil
AMX
$76B
– –
-246,853
Closed -$4.57M
INFY icon
21
Infosys
INFY
$48.4B
– –
-329,304
Closed -$6.05M

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YEPI
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2P
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WCAU
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Oaktree Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oaktree Fund Advisors held 61 positions worth $111M, down 0.09% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oaktree Fund Advisors's Q1 2024 filing shows 5 new, 11 increased, 3 reduced and 2 closed positions. Its largest new stake was Baidu: 44,799 shares worth $4.72M. The largest sale was Infosys, an estimated $6.05M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oaktree Fund Advisors's largest Q1 2024 buy was Baidu: 44,799 shares worth $4.72M.
  • Oaktree Fund Advisors added most to HDFC Bank in Q1 2024, an estimated $1.53M increase.
  • Oaktree Fund Advisors's biggest Q1 2024 reduction was Alvotech, cutting an estimated $5.68M.
  • Oaktree Fund Advisors fully exited Infosys in Q1 2024, selling an estimated $6.05M.
  • Oaktree Fund Advisors's ten largest holdings make up 81% of its $111M portfolio in Q1 2024.
  • Oaktree Fund Advisors opened 5 new positions and closed 2 in Q1 2024.
  • Oaktree Fund Advisors's portfolio value fell 0.09% quarter-over-quarter to $111M.

Based on Oaktree Fund Advisors's 13F filing for Q1 2024, filed 14 May 2024.