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, YPF, FCX, and represent 69.78% of Oaktree Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: SE, MMYT, B, NNBR, AU, YPF, ITUB, FCX, XP, BTAI.
- Started 3 new stock positions in NNBR, SE, MMYT.
- Reduced shares in these 4 stocks: , HDB, ALVO, Jetblue Airways Corp.
- Sold out of its positions in HDB, Jetblue Airways Corp, PBR.
- Oaktree Fund Advisors was a net buyer of stock by $3.9M.
- Oaktree Fund Advisors has $58M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0001822973
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Portfolio Holdings for Oaktree Fund Advisors
Oaktree Fund Advisors holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Common Stock (AU) | 23.6 | $14M | +9% | 169k | 80.89 |
|
| Barrick Mining Corp Common Stock (B) | 15.4 | $8.9M | +36% | 243k | 36.73 |
|
| Itau Unibanco Holding Sa Common Stock (ITUB) | 11.8 | $6.8M | +9% | 837k | 8.17 |
|
| Ypf Sa Common Stock (YPF) | 10.0 | $5.8M | +16% | 127k | 45.47 |
|
| Freeport-mcmoran Common Stock (FCX) | 9.0 | $5.2M | +9% | 82k | 62.89 |
|
| Sea Common Stock (SE) | 7.0 | $4.0M | NEW | 42k | 95.83 |
|
| Makemytrip Common Stock (MMYT) | 6.2 | $3.6M | NEW | 68k | 53.29 |
|
| XP Common Stock (XP) | 6.2 | $3.6M | +9% | 219k | 16.26 |
|
| Embraer Sa Common Stock (EMBJ) | 3.4 | $2.0M | +9% | 31k | 63.80 |
|
| NN Common Stock (NNBR) | 3.1 | $1.8M | NEW | 504k | 3.59 |
|
| Ternium Sa Common Stock (TX) | 3.1 | $1.8M | +9% | 42k | 42.70 |
|
| Bioxcel Therapeutics Common Stock (BTAI) | 0.6 | $346k | +472% | 246k | 1.41 |
|
| Alvotech Sa Common Stock (ALVO) | 0.5 | $281k | -65% | 76k | 3.69 |
|
| Pebblebrook Hotel Trust Convertible Bond (Principal) | 0.1 | $62k | 62k | 0.99 |
|
Past Filings by Oaktree Fund Advisors
SEC 13F filings are viewable for Oaktree Fund Advisors going back to 2021
- Oaktree Fund Advisors 2026 Q2 filed Aug. 14, 2026
- Oaktree Fund Advisors 2026 Q1 restated filed May 20, 2026
- Oaktree Fund Advisors 2025 Q4 filed Feb. 17, 2026
- Oaktree Fund Advisors 2025 Q3 filed Nov. 14, 2025
- Oaktree Fund Advisors 2025 Q2 filed Aug. 13, 2025
- Oaktree Fund Advisors 2025 Q1 filed May 15, 2025
- 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