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
$59.6M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$949K
3
+$855K
4
CPNG icon
Coupang
CPNG
+$558K

Top Sells

1
+$4.1M
2
+$2.68M
3
+$2.42M
4
FCX icon
Freeport-McMoran
FCX
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.75M

Sector Composition

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
1
$9.92M 16.64%
188,402
-25,100
2
$7.96M 13.35%
344,774
-46,000
3
$4.4M 7.38%
68,877
-9,187
4
$4.32M 7.24%
113,317
-55,033
5
$3.29M 5.53%
95,028
-42,861
6
$3.19M 5.35%
46,465
-10,635
7
$2.87M 4.82%
223,344
-56,635
8
$2.85M 4.78%
321,073
-119,226
9
$2.79M 4.69%
57,987
-13,821
10
$2.42M 4.06%
73,190
-9,700
11
$2.4M 4.03%
109,693
-14,632
12
$2.39M 4.01%
26,804
+9,587
13
$1.71M 2.87%
17,631
-2,400
14
$1.63M 2.73%
117,994
-31,516
15
$1.54M 2.58%
116,294
-2,450
16
$1.52M 2.55%
52,229
-7,000
17
$1.05M 1.77%
+68,033
18
$949K 1.59%
+47,909
19
$657K 1.1%
33,793
-7,814
20
$558K 0.94%
+25,403
21
– –
-16,535
22
– –
-1,008,843
23
– –
-678,053
24
– –
-37,807
25
– –
-61,602
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