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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
-6.86%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$29M
Cap. Flow
-$23.1M
Cap. Flow %
-38.74%
Top 10 Hldgs %
73.83%
Holding
53
New
3
Increased
1
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.24M
2
NTES icon
NetEase
NTES
+$840K
3
CPNG icon
Coupang
CPNG
+$624K
4
MESO
Mesoblast
MESO
+$531K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.1M
2
BBD icon
Banco Bradesco
BBD
+$2.68M
3
FCX icon
Freeport-McMoran
FCX
+$2.46M
4
JOYY
JOYY Inc
JOYY
+$2.42M
5
BABA icon
Alibaba
BABA
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Consumer Discretionary 23.43%
3 Financials 7.38%
4 Communication Services 6.74%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.88B
$9.92M 16.64%
188,402
-25,100
-12% -$1.38M
AU icon
2
AngloGold Ashanti
AU
$41.6B
$7.96M 13.35%
344,774
-46,000
-12% -$1.2M
HDB icon
3
HDFC Bank
HDB
$124B
$4.4M 7.38%
137,754
-18,374
-12% -$588K
FCX icon
4
Freeport-McMoran
FCX
$91.2B
$4.32M 7.24%
113,317
-55,033
-33% -$2.46M
JD icon
5
JD.com
JD
$43.6B
$3.29M 5.53%
95,028
-42,861
-31% -$1.66M
TCOM icon
6
Trip.com Group
TCOM
$29.3B
$3.19M 5.35%
46,465
-10,635
-19% -$703K
PBR icon
7
Petrobras
PBR
$123B
$2.87M 4.82%
223,344
-56,635
-20% -$791K
VALE icon
8
Vale
VALE
$63.8B
$2.85M 4.78%
321,073
-119,226
-27% -$1.21M
YUMC icon
9
Yum China
YUMC
$15.9B
$2.79M 4.69%
57,987
-13,821
-19% -$655K
HTHT icon
10
Huazhu Hotels Group
HTHT
$13B
$2.42M 4.06%
73,190
-9,700
-12% -$351K
INFY icon
11
Infosys
INFY
$48.4B
$2.4M 4.03%
109,693
-14,632
-12% -$327K
NTES icon
12
NetEase
NTES
$84.4B
$2.39M 4.01%
26,804
+9,587
+56% +$840K
PDD icon
13
Pinduoduo
PDD
$124B
$1.71M 2.87%
17,631
-2,400
-12% -$279K
BZ icon
14
Kanzhun
BZ
$7.33B
$1.63M 2.73%
117,994
-31,516
-21% -$464K
ALVO icon
15
Alvotech
ALVO
$1.21B
$1.54M 2.58%
116,294
-2,450
-2% -$30.2K
TX icon
16
Ternium
TX
$9.64B
$1.52M 2.55%
52,229
-7,000
-12% -$234K
B
17
Barrick Mining
B
$63.2B
$1.05M 1.77%
+68,033
New +$1.24M
MESO
18
Mesoblast
MESO
$1.89B
$949K 1.59%
+47,909
New +$531K
DQ
19
Daqo New Energy
DQ
$819M
$657K 1.1%
33,793
-7,814
-19% -$160K
CPNG icon
20
Coupang
CPNG
$28.9B
$558K 0.94%
+25,403
New +$624K
BABA icon
21
Alibaba
BABA
$279B
– –
-16,535
Closed -$1.75M
BBD icon
22
Banco Bradesco
BBD
$37.9B
– –
-1,008,843
Closed -$2.68M
ITUB icon
23
Itaú Unibanco
ITUB
$93B
– –
-698,395
Closed -$4.1M
XP icon
24
XP
XP
$8.89B
– –
-37,807
Closed -$678K
YPF icon
25
YPF
YPF
$20.4B
– –
-61,602
Closed -$1.31M
1
2

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YEPI
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Oaktree Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktree Fund Advisors held 53 positions worth $59.6M, down 33% from $88.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oaktree Fund Advisors withdrew a net $23.1M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Itaú Unibanco, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oaktree Fund Advisors opened a new position in Barrick Mining worth $1.05M.

  • Oaktree Fund Advisors's largest Q4 2024 buy was Barrick Mining: 68,033 shares worth $1.05M.
  • Oaktree Fund Advisors added most to NetEase in Q4 2024, an estimated $840K increase.
  • Oaktree Fund Advisors's biggest Q4 2024 reduction was Freeport-McMoran, cutting an estimated $2.46M.
  • Oaktree Fund Advisors fully exited Itaú Unibanco in Q4 2024, selling an estimated $4.1M.
  • Oaktree Fund Advisors's ten largest holdings make up 74% of its $59.6M portfolio in Q4 2024.
  • Oaktree Fund Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Oaktree Fund Advisors's portfolio value fell 33% quarter-over-quarter to $59.6M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.