Oaktree Fund Advisors

Latest statistics and disclosures from Oaktree Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AU, B, ITUB, HDB, NU, and represent 66.79% of Oaktree Fund Advisors's stock portfolio.
  • Added to shares of these 6 stocks: XP, INFY, ALVO, ITUB, Jetblue Airways Corp, NU.
  • Started 1 new stock position in INFY.
  • Reduced shares in these 10 stocks: AU, SE, JBS, TX, B, HDB, FCX, GRAB, YMM, BZ.
  • Sold out of its positions in SE, JBS.
  • Oaktree Fund Advisors was a net seller of stock by $-4.5M.
  • Oaktree Fund Advisors has $54M in assets under management (AUM), dropping by -0.48%.
  • Central Index Key (CIK): 0001822973

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Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 25.6 $14M -16% 163k 85.28
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Barrick Mining Corp Common Stock (B) 14.6 $7.9M -5% 182k 43.55
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Itau Unibanco Holding Sa Common Stock (ITUB) 10.3 $5.6M +3% 776k 7.16
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Hdfc Bank Common Stock (HDB) 8.7 $4.7M -5% 129k 36.54
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Nu Holdings Ltd/cayman Islands Common Stock (NU) 7.5 $4.1M +2% 243k 16.74
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Freeport-mcmoran Common Stock (FCX) 7.2 $3.9M -5% 76k 50.79
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Grab Holdings Common Stock (GRAB) 6.1 $3.3M -5% 660k 4.99
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XP Common Stock (XP) 5.7 $3.1M +59% 187k 16.37
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Full Truck Alliance Common Stock (YMM) 4.2 $2.2M -5% 209k 10.73
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Kanzhun Common Stock (BZ) 3.4 $1.8M -5% 89k 20.38
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Ternium Sa Common Stock (TX) 2.7 $1.5M -24% 39k 38.19
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Infosys Common Stock (INFY) 2.0 $1.1M NEW 61k 17.82
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Alvotech Sa Common Stock (ALVO) 0.7 $397k +93% 147k 2.70
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Jetblue Airways Corp Convertible Bond (Principal) 0.7 $389k +71% 395k 0.98
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Cable One Convertible Bond (Principal) 0.3 $173k 175k 0.99
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Bioxcel Therapeutics Common Stock (BTAI) 0.1 $69k 43k 1.60
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Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $60k 62k 0.97
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Past Filings by Oaktree Fund Advisors

SEC 13F filings are viewable for Oaktree Fund Advisors going back to 2021

View all past filings