OFA

Oaktree Fund Advisors Portfolio holdings

AUM $54.3M
1-Year Est. Return 50.53%
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.5M
4
BILI icon
Bilibili
BILI
+$2.41M
5
EC icon
Ecopetrol
EC
+$2.1M

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.4M
4
NTES icon
NetEase
NTES
+$2.39M
5
PDD icon
Pinduoduo
PDD
+$1.71M

Sector Composition

1 Materials 38.01%
2 Financials 9.97%
3 Consumer Discretionary 7.83%
4 Communication Services 7.35%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 18.18%
243,023
+54,621
2
$12.2M 17.73%
328,674
-16,100
3
$5.21M 7.57%
137,567
+24,250
4
$4.36M 6.34%
131,338
-6,416
5
$3.24M 4.71%
166,595
+98,562
6
$3.05M 4.42%
+672,316
7
$2.83M 4.11%
76,510
+3,320
8
$2.56M 3.72%
62,210
-32,818
9
$2.5M 3.63%
+454,016
10
$2.48M 3.61%
173,192
-50,152
11
$2.41M 3.5%
+125,997
12
$2.35M 3.42%
235,665
-85,408
13
$2.1M 3.05%
+200,885
14
$1.64M 2.38%
+81,634
15
$1.61M 2.34%
+286,760
16
$1.55M 2.26%
49,829
-2,400
17
$1.46M 2.13%
76,324
-41,670
18
$1.19M 1.73%
+12,929
19
$1.03M 1.49%
+71,404
20
$1.02M 1.48%
105,116
-11,178
21
$395K 0.57%
21,836
-11,957
22
– –
-25,403
23
– –
-109,693
24
– –
-47,909
25
– –
-26,804
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