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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
+17.06%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$9.23M
Cap. Flow
+$1.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.01%
Holding
57
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$3.14M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.75M
3
BILI icon
Bilibili
BILI
+$2.42M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.35M
5
EC icon
Ecopetrol
EC
+$1.92M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
YUMC icon
Yum China
YUMC
+$2.79M
3
INFY icon
Infosys
INFY
+$2.4M
4
NTES icon
NetEase
NTES
+$2.39M
5
PDD icon
Pinduoduo
PDD
+$1.71M

Sector Composition

Rank Sector Weight
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
INDA icon
1
iShares MSCI India ETF
INDA
$6.88B
$12.5M 18.18%
243,023
+54,621
+29% +$2.75M
AU icon
2
AngloGold Ashanti
AU
$41.6B
$12.2M 17.73%
328,674
-16,100
-5% -$495K
FCX icon
3
Freeport-McMoran
FCX
$91.2B
$5.21M 7.57%
137,567
+24,250
+21% +$928K
HDB icon
4
HDFC Bank
HDB
$124B
$4.36M 6.34%
131,338
-6,416
-5% -$196K
B
5
Barrick Mining
B
$63.2B
$3.24M 4.71%
166,595
+98,562
+145% +$1.73M
GRAB icon
6
Grab
GRAB
$13.9B
$3.05M 4.42%
+672,316
New +$3.14M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13B
$2.83M 4.11%
76,510
+3,320
+5% +$115K
JD icon
8
JD.com
JD
$43.6B
$2.56M 3.72%
62,210
-32,818
-35% -$1.32M
ITUB icon
9
Itaú Unibanco
ITUB
$93B
$2.5M 3.63%
+467,636
New +$2.35M
PBR icon
10
Petrobras
PBR
$123B
$2.48M 3.61%
173,192
-50,152
-22% -$691K
BILI icon
11
Bilibili
BILI
$7.83B
$2.41M 3.5%
+125,997
New +$2.42M
VALE icon
12
Vale
VALE
$63.8B
$2.35M 3.42%
235,665
-85,408
-27% -$807K
EC icon
13
Ecopetrol
EC
$35B
$2.1M 3.05%
+200,885
New +$1.92M
BEKE icon
14
KE Holdings
BEKE
$18.8B
$1.64M 2.38%
+81,634
New +$1.62M
CX icon
15
Cemex
CX
$17.2B
$1.61M 2.34%
+286,760
New +$1.73M
TX icon
16
Ternium
TX
$9.64B
$1.55M 2.26%
49,829
-2,400
-5% -$72.6K
BZ icon
17
Kanzhun
BZ
$7.33B
$1.46M 2.13%
76,324
-41,670
-35% -$678K
BIDU icon
18
Baidu
BIDU
$36.5B
$1.19M 1.73%
+12,929
New +$1.16M
KC
19
Kingsoft Cloud Holdings
KC
$3.04B
$1.03M 1.49%
+71,404
New +$1.07M
ALVO icon
20
Alvotech
ALVO
$1.21B
$1.02M 1.48%
105,116
-11,178
-10% -$136K
DQ
21
Daqo New Energy
DQ
$819M
$395K 0.57%
21,836
-11,957
-35% -$234K
CPNG icon
22
Coupang
CPNG
$28.9B
– –
-25,403
Closed -$558K
INFY icon
23
Infosys
INFY
$48.4B
– –
-109,693
Closed -$2.4M
MESO
24
Mesoblast
MESO
$1.89B
– –
-47,909
Closed -$949K
NTES icon
25
NetEase
NTES
$84.4B
– –
-26,804
Closed -$2.39M
1
2

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Oaktree Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oaktree Fund Advisors held 57 positions worth $68.8M, up 15% from $59.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oaktree Fund Advisors's Q1 2025 filing shows 8 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Grab: 672,316 shares worth $3.05M. The largest sale was Trip.com Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oaktree Fund Advisors's largest Q1 2025 buy was Grab: 672,316 shares worth $3.05M.
  • Oaktree Fund Advisors added most to iShares MSCI India ETF in Q1 2025, an estimated $2.75M increase.
  • Oaktree Fund Advisors's biggest Q1 2025 reduction was JD.com, cutting an estimated $1.32M.
  • Oaktree Fund Advisors fully exited Trip.com Group in Q1 2025, selling an estimated $3.19M.
  • Oaktree Fund Advisors's ten largest holdings make up 74% of its $68.8M portfolio in Q1 2025.
  • Oaktree Fund Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Oaktree Fund Advisors's portfolio value rose 15% quarter-over-quarter to $68.8M.

Based on Oaktree Fund Advisors's 13F filing for Q1 2025, filed 15 May 2025.