Oaktree Fund Advisors
Latest statistics and disclosures from Oaktree Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALE, FCX, PBR, BBD, AU, and represent 52.07% of Oaktree Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: AU (+$9.2M), JD, VALE, DQ, SQM, FCX, BBD, INFY, ITUB, BAP.
- Started 6 new stock positions in Farfetch, AU, First Majestic Silver Corp, Wolfspeed, Etsy, Liberty Media Corp Del Note 2.250 8/1.
- Reduced shares in these 10 stocks: AngloGold Ashanti (-$11M), AZUL, ALVO, PBR, INDA, IBN, YPF, TX, Digitalocean Hldgs, Okta.
- Sold out of its positions in Airbnb, AngloGold Ashanti, AZUL, Biomarin Pharma Inc convertible/, Digitalocean Hldgs, Okta, Splunk, Uber Technologies, YPF.
- Oaktree Fund Advisors was a net seller of stock by $-15M.
- Oaktree Fund Advisors has $100M in assets under management (AUM), dropping by -15.48%.
- Central Index Key (CIK): 0001822973
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Oaktree Fund Advisors holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Oaktree Fund Advisors
SEC 13F filings are viewable for Oaktree Fund Advisors going back to 2021
- 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