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
$88.6M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.23M
3
+$2.77M
4
PDD icon
Pinduoduo
PDD
+$2.7M
5
BZ icon
Kanzhun
BZ
+$2.6M

Top Sells

1
+$8.14M
2
+$7.8M
3
+$7.61M
4
BBD icon
Banco Bradesco
BBD
+$7.22M
5
FCX icon
Freeport-McMoran
FCX
+$4.51M

Sector Composition

1 Materials 29.49%
2 Consumer Discretionary 22.21%
3 Financials 13.93%
4 Communication Services 7.47%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.1%
213,502
+57,818
2
$10.4M 11.74%
390,774
-292,830
3
$8.4M 9.48%
168,350
-90,402
4
$5.52M 6.22%
137,889
-190,277
5
$5.14M 5.8%
440,299
-696,897
6
$4.88M 5.51%
78,064
+2,194
7
$4.1M 4.63%
678,053
-111,475
8
$4.03M 4.55%
279,979
-196,435
9
$3.39M 3.83%
57,100
-7,637
10
$3.23M 3.65%
+71,808
11
$3.08M 3.48%
82,890
-57,644
12
$2.77M 3.12%
+124,325
13
$2.7M 3.05%
+20,031
14
$2.68M 3.03%
1,008,843
-2,715,768
15
$2.6M 2.93%
+149,510
16
$2.42M 2.73%
66,681
-7,648
17
$2.19M 2.47%
59,229
-41,718
18
$1.75M 1.98%
16,535
+2,405
19
$1.61M 1.82%
+17,217
20
$1.41M 1.59%
118,744
21
$1.31M 1.47%
61,602
-106,300
22
$848K 0.96%
+41,607
23
$678K 0.77%
+37,807
24
– –
-650,885