Oaktree Fund Advisors
Latest statistics and disclosures from Oaktree Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AU, PBR, B, ITUB, YPF, and represent 73.07% of Oaktree Fund Advisors's stock portfolio.
- Added to shares of these 5 stocks: PBR (+$8.0M), YPF (+$5.0M), EMBJ, XP, ALVO.
- Started 3 new stock positions in YPF, PBR, EMBJ.
- Reduced shares in these 10 stocks: NU, GRAB, YMM, BZ, INFY, AU, Cable One, B, ITUB, FCX.
- Sold out of its positions in Cable One, YMM, INFY, BZ, GRAB, NU.
- Oaktree Fund Advisors was a net buyer of stock by $1.0M.
- Oaktree Fund Advisors has $57M in assets under management (AUM), dropping by 5.34%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Common Stock (AU) | 26.2 | $15M | -5% | 153k | 97.36 |
|
| Petroleo Brasileiro Sa - Petrobras Common Stock (PBR) | 14.0 | $8.0M | NEW | 385k | 20.75 |
|
| Barrick Mining Corp Common Stock (B) | 12.8 | $7.3M | 178k | 40.79 |
|
|
| Itau Unibanco Holding Sa Common Stock (ITUB) | 11.2 | $6.4M | 762k | 8.38 |
|
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| Ypf Sa Common Stock (YPF) | 8.8 | $5.0M | NEW | 109k | 46.22 |
|
| Freeport-mcmoran Common Stock (FCX) | 7.7 | $4.4M | 75k | 58.78 |
|
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| XP Common Stock (XP) | 6.7 | $3.8M | +6% | 200k | 19.04 |
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| Hdfc Bank Common Stock (HDB) | 5.5 | $3.1M | 127k | 24.88 |
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| Embraer Sa Common Stock (EMBJ) | 2.9 | $1.7M | NEW | 28k | 59.34 |
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| Ternium Sa Common Stock (TX) | 2.7 | $1.5M | 38k | 40.15 |
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| Jetblue Airways Corp Convertible Bond (Principal) | 0.7 | $394k | 395k | 1.00 |
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| Alvotech Sa Common Stock (ALVO) | 0.5 | $264k | +48% | 218k | 1.21 |
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| Pebblebrook Hotel Trust Convertible Bond (Principal) | 0.1 | $61k | 62k | 0.98 |
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| Bioxcel Therapeutics Common Stock (BTAI) | 0.1 | $58k | 43k | 1.34 |
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Past Filings by Oaktree Fund Advisors
SEC 13F filings are viewable for Oaktree Fund Advisors going back to 2021
- 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
- Oaktree Fund Advisors 2022 Q3 filed Nov. 14, 2022