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Oaktree Fund Advisors

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

Top 5 stock holdings are INDA, AU, HDB, FCX, JD, and represent 50.14% of Oaktree Fund Advisors's stock portfolio.
Added to shares of these 10 stocks: GOLD, MESO, NTES, CPNG, Jetblue Airways Corp, Pebblebrook Hotel Tr, Pg&e Corp, Uber Technologies, Shift4 Payments, Ppl Cap Fdg.
Started 10 new stock positions in GOLD, Pg&e Corp, Cytokinetics, CPNG, Envista Holdings Corporation, Uber Technologies, Ppl Cap Fdg, MESO, Shift4 Payments, Workiva.
Reduced shares in these 10 stocks: ITUB, BBD, YY, FCX, BABA, JD, INDA, YPF, AU, VALE.
Sold out of its positions in BABA, BBD, Ford Mtr Co Del, Halozyme Therapeutics Inc Note 1.000 8/1, ITUB, YY, Live Nation Entertainment In, Nutanix, On Semiconductor Corp, YPF. XP.
Oaktree Fund Advisors was a net seller of stock by $-21M.
Oaktree Fund Advisors has $60M in assets under management (AUM), dropping by -32.75%.
Central Index Key (CIK): 0001822973

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Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci India Etf Etf (INDA)	16.6	$9.9M	-11%	188k	52.64	View chart
Anglogold Ashanti Common Stock (AU)	13.4	$8.0M	-11%	345k	23.08	View chart
Hdfc Bank Common Stock (HDB)	7.4	$4.4M	-11%	69k	63.86	View chart
Freeport-mcmoran Common Stock (FCX)	7.2	$4.3M	-32%	113k	38.08	View chart
Jd.com Common Stock (JD)	5.5	$3.3M	-31%	95k	34.67	View chart
Trip.com Group Common Stock (TCOM)	5.4	$3.2M	-18%	47k	68.66	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	4.8	$2.9M	-20%	223k	12.86	View chart
Vale Sa Common Stock (VALE)	4.8	$2.8M	-27%	321k	8.87	View chart
Yum China Holdings Common Stock (YUMC)	4.7	$2.8M	-19%	58k	48.17	View chart
H World Group Common Stock (HTHT)	4.1	$2.4M	-11%	73k	33.03	View chart
Infosys Common Stock (INFY)	4.0	$2.4M	-11%	110k	21.92	View chart
Netease Common Stock (NTES)	4.0	$2.4M	+55%	27k	89.21	View chart
Pdd Holdings Common Stock (PDD)	2.9	$1.7M	-11%	18k	96.99	View chart
Kanzhun Common Stock (BZ)	2.7	$1.6M	-21%	118k	13.80	View chart
Alvotech Sa Common Stock (ALVO)	2.6	$1.5M	-2%	116k	13.23	View chart
Ternium Sa Common Stock (TX)	2.5	$1.5M	-11%	52k	29.08	View chart
Barrick Gold Corp Common Stock (GOLD)	1.8	$1.1M	NEW	68k	15.50	View chart
Mesoblast Common Stock (MESO)	1.6	$949k	NEW	48k	19.80	View chart
Daqo New Energy Corp Common Stock (DQ)	1.1	$657k	-18%	34k	19.44	View chart
Coupang Common Stock (CPNG)	0.9	$558k	NEW	25k	21.98	View chart
Anywhere Real Estate Convertible Bond (Principal)	0.4	$209k		235k	0.89	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.3	$178k	+122%	191k	0.93	View chart
Cable One Convertible Bond (Principal)	0.3	$163k		175k	0.93	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.2	$145k	+675%	155k	0.93	View chart
Southern Co/the Convertible Bond (Principal)	0.1	$36k		34k	1.05	View chart
Pg&e Corp Convertible Bond (Principal)	0.1	$35k	NEW	32k	1.09	View chart
Guardant Health Convertible Bond (Principal)	0.1	$32k		38k	0.84	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.0	$29k		26k	1.10	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.0	$26k		24k	1.10	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.0	$26k		25k	1.04	View chart
Shake Shack Convertible Bond (Principal)	0.0	$26k		25k	1.03	View chart
Etsy Convertible Bond (Principal)	0.0	$26k		31k	0.82	View chart
Uber Technologies Convertible Bond (Principal)	0.0	$24k	NEW	22k	1.10	View chart
H World Group Convertible Bond (Principal)	0.0	$22k		21k	1.06	View chart
Zto Express Cayman Convertible Bond (Principal)	0.0	$22k		22k	0.99	View chart
Akamai Technologies Convertible Bond (Principal)	0.0	$21k		21k	1.01	View chart
Cms Energy Corp Convertible Bond (Principal)	0.0	$21k		20k	1.04	View chart
Advanced Energy Industries Convertible Bond (Principal)	0.0	$19k	-10%	17k	1.09	View chart
Tetra Tech Convertible Bond (Principal)	0.0	$18k		15k	1.18	View chart
Shift4 Payments Convertible Bond (Principal)	0.0	$17k	NEW	16k	1.08	View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)	0.0	$17k	-54%	14k	1.22	View chart
Ppl Corp Convertible Bond (Principal)	0.0	$15k	NEW	14k	1.05	View chart
Cytokinetics Convertible Bond (Principal)	0.0	$14k	NEW	12k	1.19	View chart
Fluor Corp Convertible Bond (Principal)	0.0	$14k	-52%	11k	1.26	View chart
Workiva Convertible Bond (Principal)	0.0	$13k	NEW	12k	1.06	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.0	$11k	-53%	12k	0.91	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.0	$9.9k	NEW	11k	0.90	View chart

Past Filings by Oaktree Fund Advisors

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

Oaktree Fund Advisors 2024 Q4 filed Feb. 12, 2025
Oaktree Fund Advisors 2024 Q3 filed Nov. 14, 2024
Oaktree Fund Advisors 2024 Q2 filed Aug. 13, 2024
Oaktree Fund Advisors 2024 Q1 filed May 14, 2024
Oaktree Fund Advisors 2023 Q4 filed Feb. 13, 2024
Oaktree Fund Advisors 2023 Q3 filed Nov. 13, 2023
Oaktree Fund Advisors 2023 Q2 filed Aug. 14, 2023
Oaktree Fund Advisors 2023 Q1 filed May 15, 2023
Oaktree Fund Advisors 2022 Q4 restated filed April 21, 2023
Oaktree Fund Advisors 2022 Q4 filed Feb. 14, 2023
Oaktree Fund Advisors 2022 Q3 filed Nov. 14, 2022
Oaktree Fund Advisors 2022 Q2 filed Aug. 15, 2022
Oaktree Fund Advisors 2022 Q1 filed May 16, 2022
Oaktree Fund Advisors 2021 Q4 filed Feb. 14, 2022
Oaktree Fund Advisors 2021 Q3 filed Nov. 15, 2021
Oaktree Fund Advisors 2021 Q2 filed Aug. 16, 2021

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