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
$107M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.04M
3
+$2.24M
4
YPF icon
YPF
YPF
+$2.19M
5
GGB icon
Gerdau
GGB
+$2.15M

Top Sells

1
+$7.55M
2
+$4.72M
3
+$3.17M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
YUMC icon
Yum China
YUMC
+$2.06M

Sector Composition

1 Materials 45.44%
2 Financials 16.35%
3 Consumer Discretionary 16.17%
4 Energy 9.65%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.13%
683,604
+64,993
2
$12.7M 11.93%
1,137,196
+116,556
3
$12.6M 11.81%
258,752
-55,756
4
$8.68M 8.15%
155,684
+130,741
5
$8.48M 7.96%
328,166
+86,573
6
$8.34M 7.83%
3,724,611
+35,111
7
$6.9M 6.48%
476,414
-55,778
8
$4.88M 4.58%
75,870
+12,026
9
$4.68M 4.4%
140,534
+9,880
10
$4.19M 3.94%
789,528
-226,798
11
$3.79M 3.56%
100,947
-2,539
12
$3.38M 3.17%
167,902
+108,815
13
$3.04M 2.86%
+64,737
14
$2.24M 2.1%
74,329
+8,336
15
$2.15M 2.02%
+650,885
16
$1.44M 1.36%
118,744
-17,307
17
$1.02M 0.96%
14,130
+350
18
– –
-44,799
19
– –
-286,033
20
– –
-104,829
21
– –
-51,826