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
$57.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.17M
4
SE icon
Sea Limited
SE
+$812K
5
B
Barrick Mining
B
+$516K

Top Sells

1
+$3.27M
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
INDA icon
1
iShares MSCI India ETF
INDA
$9.47B
$12M 20.87%
216,039
-26,984
AU icon
2
AngloGold Ashanti
AU
$42.3B
$11.7M 20.3%
256,810
-71,864
HDB icon
3
HDFC Bank
HDB
$184B
$5.21M 9.04%
135,884
+4,546
FCX icon
4
Freeport-McMoran
FCX
$61.7B
$5M 8.67%
115,231
-22,336
ITUB icon
5
Itaú Unibanco
ITUB
$84.5B
$4.46M 7.74%
656,761
+202,745
B
6
Barrick Mining
B
$69.2B
$3.98M 6.91%
191,394
+24,799
GRAB icon
7
Grab
GRAB
$21.5B
$3.5M 6.07%
695,616
+23,300
EC icon
8
Ecopetrol
EC
$20.4B
$1.84M 3.19%
207,885
+7,000
BZ icon
9
Kanzhun
BZ
$10.2B
$1.67M 2.9%
93,647
+17,323
BEKE icon
10
KE Holdings
BEKE
$19.5B
$1.61M 2.79%
90,611
+8,977
TX icon
11
Ternium
TX
$7.4B
$1.55M 2.69%
51,529
+1,700
YMM icon
12
Full Truck Alliance
YMM
$11.8B
$1.27M 2.21%
+107,891
YPF icon
13
YPF
YPF
$14.2B
$1.17M 2.03%
+37,189
SE icon
14
Sea Limited
SE
$81.6B
$812K 1.41%
+5,077
ALVO icon
15
Alvotech
ALVO
$1.43B
$693K 1.2%
76,023
-29,093
BTAI icon
16
BioXcel Therapeutics
BTAI
$40.9M
$77.7K 0.13%
+42,913
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.5B
– –
-76,510
JD icon
18
JD.com
JD
$42.6B
– –
-62,210
KC
19
Kingsoft Cloud Holdings
KC
$3.42B
– –
-71,404
VALE icon
20
Vale
VALE
$55B
– –
-235,665
BIDU icon
21
Baidu
BIDU
$40.9B
– –
-12,929
BILI icon
22
Bilibili
BILI
$10.7B
– –
-125,997
CX icon
23
Cemex
CX
$15.6B
– –
-286,760
DQ
24
Daqo New Energy
DQ
$2.22B
– –
-21,836
PBR icon
25
Petrobras
PBR
$81.3B
– –
-173,192