Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Oaktree Fund Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 57,000 5.42
13 - Oil And Gas Extraction 28,000 2.66
28 - Chemicals And Allied Products 640,000 60.89
32 - Stone, Clay, Glass, And Concrete Products 21,000 2.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 95,000 9.04
45 - Transportation By Air 13,000 1.24
60 - Depository Institutions 78,000 7.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 22,000 2.09
82 - Educational Services 12,000 1.14
Industry Not Reported 85,000 8.09
Total 1,051,000 100.00