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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, FCX, JD, VALE, and represent 47.35% of Oaktree Fund Advisors's stock portfolio.
Added to shares of these 10 stocks: INDA, YUMC, INFY, PDD, BZ, NTES, DQ, XP, BABA, Realogy Grp Llc/realogy.
Started 15 new stock positions in INFY, Tetra Tech, Cms Energy Corp, Fluor Corp, XP, PDD, Halozyme Therapeutics Inc Note 1.000 8/1, Realogy Grp Llc/realogy, DQ, NTES. Ncl Corp, BZ, Zto Express Cayman, Advanced Energy Inds, YUMC.
Reduced shares in these 10 stocks: VALE (-$8.1M), AU (-$7.8M), JD (-$7.6M), BBD (-$7.2M), FCX, PBR, YPF, GGB, HTHT, TX.
Sold out of its positions in Alphatec Holdings, Bridgebio Pharma, Envestnet, GGB, Gpre, Insmed, Lantheus Hldgs Inc Note 2.62512/1, Marriott Vacations Worldwide, Ncl Corp Ltd Note 5.375 8/0, Sea. Shift4 Payments, Solaredge Technologies, Unity Software.
Oaktree Fund Advisors was a net seller of stock by $-29M.
Oaktree Fund Advisors has $89M in assets under management (AUM), dropping by -16.79%.
Central Index Key (CIK): 0001822973

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Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci India Etf Etf (INDA)	14.1	$13M	+37%	214k	58.53	View chart
Anglogold Ashanti Common Stock (AU)	11.7	$10M	-42%	391k	26.63	View chart
Freeport-mcmoran Common Stock (FCX)	9.5	$8.4M	-34%	168k	49.92	View chart
Jd.com Common Stock (JD)	6.2	$5.5M	-57%	138k	40.00	View chart
Vale Sa Common Stock (VALE)	5.8	$5.1M	-61%	440k	11.68	View chart
Hdfc Bank Common Stock (HDB)	5.5	$4.9M	+2%	78k	62.56	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	4.6	$4.1M	-14%	616k	6.65	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	4.6	$4.0M	-41%	280k	14.41	View chart
Trip.com Group Common Stock (TCOM)	3.8	$3.4M	-11%	57k	59.43	View chart
Yum China Holdings Common Stock (YUMC)	3.6	$3.2M	NEW	72k	45.02	View chart
H World Group Common Stock (HTHT)	3.5	$3.1M	-41%	83k	37.20	View chart
Infosys Common Stock (INFY)	3.1	$2.8M	NEW	124k	22.27	View chart
Pdd Holdings Common Stock (PDD)	3.0	$2.7M	NEW	20k	134.81	View chart
Banco Bradesco Sa Common Stock (BBD)	3.0	$2.7M	-72%	1.0M	2.66	View chart
Kanzhun Common Stock (BZ)	2.9	$2.6M	NEW	150k	17.36	View chart
Joyy Common Stock (YY)	2.7	$2.4M	-10%	67k	36.24	View chart
Ternium Sa Common Stock (TX)	2.5	$2.2M	-41%	59k	36.91	View chart
Alibaba Group Holding Common Stock (BABA)	2.0	$1.8M	+17%	17k	106.12	View chart
Netease Common Stock (NTES)	1.8	$1.6M	NEW	17k	93.51	View chart
Alvotech Sa Common Stock (ALVO)	1.6	$1.4M		119k	11.90	View chart
Ypf Sa Common Stock (YPF)	1.5	$1.3M	-63%	62k	21.21	View chart
Daqo New Energy Corp Common Stock (DQ)	1.0	$848k	NEW	42k	20.37	View chart
XP Common Stock (XP)	0.8	$678k	NEW	38k	17.94	View chart
Anywhere Real Estate Convertible Bond (Principal)	0.2	$206k	NEW	235k	0.88	View chart
Cable One Convertible Bond (Principal)	0.2	$161k	-12%	175k	0.92	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.1	$79k	+437%	86k	0.92	View chart
Southern Co/the Convertible Bond (Principal)	0.0	$38k		34k	1.11	View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)	0.0	$34k		31k	1.10	View chart
Guardant Health Convertible Bond (Principal)	0.0	$31k		38k	0.81	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.0	$30k	+136%	26k	1.14	View chart
Fluor Corp Convertible Bond (Principal)	0.0	$28k	NEW	23k	1.23	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.0	$28k	+41%	24k	1.17	View chart
Halozyme Therapeutics Convertible Bond (Principal)	0.0	$26k	NEW	22k	1.19	View chart
Etsy Convertible Bond (Principal)	0.0	$25k		31k	0.82	View chart
H World Group Convertible Bond (Principal)	0.0	$25k		21k	1.18	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.0	$24k	NEW	25k	0.97	View chart
Zto Express Cayman Convertible Bond (Principal)	0.0	$24k	NEW	22k	1.07	View chart
Shake Shack Convertible Bond (Principal)	0.0	$23k	-50%	25k	0.93	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.0	$23k		26k	0.89	View chart
Nutanix Convertible Bond (Principal)	0.0	$23k	+18%	19k	1.20	View chart
Akamai Technologies Convertible Bond (Principal)	0.0	$22k	+10%	21k	1.03	View chart
Cms Energy Corp Convertible Bond (Principal)	0.0	$22k	NEW	20k	1.08	View chart
Advanced Energy Industries Convertible Bond (Principal)	0.0	$20k	NEW	19k	1.06	View chart
Tetra Tech Convertible Bond (Principal)	0.0	$20k	NEW	15k	1.31	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.0	$19k		20k	0.92	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.0	$16k	-20%	16k	1.01	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.0	$15k	-29%	12k	1.23	View chart
Ford Motor Convertible Bond (Principal)	0.0	$12k	-65%	12k	0.98	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 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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