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OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.8M
1-Year Est. Return 67.22%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+67.22%
3 Year Est. Return
+131.85%
5 Year Est. Return
+152.87%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$17.9M
Cap. Flow
-$28.2M
Cap. Flow %
-31.87%
Top 10 Hldgs %
69.52%
Holding
49
New
7
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.29M
2
INFY icon
Infosys
INFY
+$2.72M
3
PDD icon
Pinduoduo
PDD
+$2.46M
4
YUMC icon
Yum China
YUMC
+$2.39M
5
BZ icon
Kanzhun
BZ
+$2.17M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$8.41M
2
VALE icon
Vale
VALE
+$7.47M
3
BBD icon
Banco Bradesco
BBD
+$6.96M
4
JD icon
JD.com
JD
+$5.23M
5
FCX icon
Freeport-McMoran
FCX
+$4.07M

Sector Composition

Rank Sector Weight
1 Materials 29.49%
2 Consumer Discretionary 22.21%
3 Miscellaneous 15.2%
4 Financials 13.93%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.57B
$12.5M 14.1%
213,502
+57,818
+37% +$3.29M
AU icon
2
AngloGold Ashanti
AU
$50.8B
$10.4M 11.74%
390,774
-292,830
-43% -$8.41M
FCX icon
3
Freeport-McMoran
FCX
$99.6B
$8.4M 9.48%
168,350
-90,402
-35% -$4.07M
JD icon
4
JD.com
JD
$36.8B
$5.52M 6.22%
137,889
-190,277
-58% -$5.23M
VALE icon
5
Vale
VALE
$62.2B
$5.14M 5.8%
440,299
-696,897
-61% -$7.47M
HDB icon
6
HDFC Bank
HDB
$118B
$4.88M 5.51%
156,128
+4,388
+3% +$135K
ITUB icon
7
Itaú Unibanco
ITUB
$90.7B
$4.1M 4.63%
698,395
-114,819
-14% -$647K
PBR icon
8
Petrobras
PBR
$136B
$4.03M 4.55%
279,979
-196,435
-41% -$2.89M
TCOM icon
9
Trip.com Group
TCOM
$24.6B
$3.39M 3.83%
57,100
-7,637
-12% -$353K
YUMC icon
10
Yum China
YUMC
$14.5B
$3.23M 3.65%
+71,808
New +$2.39M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.3B
$3.08M 3.48%
82,890
-57,644
-41% -$1.75M
INFY icon
12
Infosys
INFY
$47B
$2.77M 3.12%
+124,325
New +$2.72M
PDD icon
13
Pinduoduo
PDD
$113B
$2.7M 3.05%
+20,031
New +$2.46M
BBD icon
14
Banco Bradesco
BBD
$37.4B
$2.68M 3.03%
1,008,843
-2,715,768
-73% -$6.96M
BZ icon
15
Kanzhun
BZ
$6.92B
$2.6M 2.93%
+149,510
New +$2.17M
JOYY
16
JOYY Inc
JOYY
$3.78B
$2.42M 2.73%
66,681
-7,648
-10% -$263K
TX icon
17
Ternium
TX
$11B
$2.19M 2.47%
59,229
-41,718
-41% -$1.46M
BABA icon
18
Alibaba
BABA
$272B
$1.75M 1.98%
16,535
+2,405
+17% +$197K
NTES icon
19
NetEase
NTES
$75.5B
$1.61M 1.82%
+17,217
New +$1.5M
ALVO icon
20
Alvotech
ALVO
$1.8B
$1.41M 1.59%
118,744
– –
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$22.1B
$1.31M 1.47%
61,602
-106,300
-63% -$2.27M
DQ
22
Daqo New Energy
DQ
$779M
$848K 0.96%
+41,607
New +$672K
XP icon
23
XP
XP
$9.94B
$678K 0.77%
+37,807
New +$689K
GGB icon
24
Gerdau
GGB
$9.59B
– –
-650,885
Closed -$2.15M

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Oaktree Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oaktree Fund Advisors held 49 positions worth $88.6M, down 17% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oaktree Fund Advisors withdrew a net $28.2M in Q3 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Gerdau, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Oaktree Fund Advisors opened a new position in Infosys worth $2.77M.

  • Oaktree Fund Advisors's largest Q3 2024 buy was Infosys: 124,325 shares worth $2.77M.
  • Oaktree Fund Advisors added most to iShares MSCI India ETF in Q3 2024, an estimated $3.29M increase.
  • Oaktree Fund Advisors's biggest Q3 2024 reduction was AngloGold Ashanti, cutting an estimated $8.41M.
  • Oaktree Fund Advisors fully exited Gerdau in Q3 2024, selling an estimated $2.15M.
  • Oaktree Fund Advisors's ten largest holdings make up 70% of its $88.6M portfolio in Q3 2024.
  • Oaktree Fund Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Oaktree Fund Advisors's portfolio value fell 17% quarter-over-quarter to $88.6M.

Based on Oaktree Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.