OFA

Oaktree Fund Advisors Portfolio holdings

AUM $54M
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.24M
4
SE icon
Sea Limited
SE
+$735K
5
B
Barrick Mining
B
+$485K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$2.56M
4
PBR icon
Petrobras
PBR
+$2.48M
5
BILI icon
Bilibili
BILI
+$2.41M

Sector Composition

1 Materials 38.57%
2 Financials 16.77%
3 Technology 8.28%
4 Energy 5.22%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 20.87%
216,039
-26,984
2
$11.7M 20.3%
256,810
-71,864
3
$5.21M 9.04%
135,884
+4,546
4
$5M 8.67%
115,231
-22,336
5
$4.46M 7.74%
676,464
+208,828
6
$3.98M 6.91%
191,394
+24,799
7
$3.5M 6.07%
695,616
+23,300
8
$1.84M 3.19%
207,885
+7,000
9
$1.67M 2.9%
93,647
+17,323
10
$1.61M 2.79%
90,611
+8,977
11
$1.55M 2.69%
51,529
+1,700
12
$1.27M 2.21%
+107,891
13
$1.17M 2.03%
+37,189
14
$812K 1.41%
+5,077
15
$693K 1.2%
76,023
-29,093
16
$77.7K 0.13%
+42,913
17
– –
-12,929
18
– –
-125,997
19
– –
-286,760
20
– –
-21,836
21
– –
-76,510
22
– –
-62,210
23
– –
-71,404
24
– –
-173,192
25
– –
-235,665