Oaktree Fund Advisors, LLC Portfolio Holdings by Sector

Oaktree Fund Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs INDA 1 stocks	$12,029 29.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB ITUB 2 stocks	$9,668 23.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,995 12.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology GRAB YMM 2 stocks	$4,772 11.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EC YPF 2 stocks	$3,008 7.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$1,670 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$1,607 3.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$1,551 3.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE 1 stocks	$812 1.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$693 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts

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