Latest Oaktree Fund Advisors, LLC Stock Portfolio
$56.93Million– No. of Holdings #12
Oaktree Fund Advisors, LLC Performance:
2026 Q1: 3.17%YTD: 3.17%2025: 40.74%
Performance for 2026 Q1 is 3.17%, and YTD is 3.17%, and 2025 is 40.74%.
About Oaktree Fund Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $56.9 Millions as of 31 Mar, 2026.
The top stock holdings of Oaktree Fund Advisors, LLC are , PBR, . The fund has invested 26.2% of it's portfolio in ANGLOGOLD ASHANTI PLC and 14% of portfolio in PETROLEO BRASILEIRO SA - PETROBRAS.
The fund managers got completely rid off NU HOLDINGS LTD/CAYMAN ISLANDS (NU), GRAB HOLDINGS LTD (GRAB) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, FREEPORT-MCMORAN INC (FCX) and ITAU UNIBANCO HOLDING SA (ITUB). Oaktree Fund Advisors, LLC opened new stock positions in PETROLEO BRASILEIRO SA - PETROBRAS (PBR), YPF SA (YPF) and EMBRAER SA (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH SA (ALVO) and XP INC (XP).
The top stock holdings of Oaktree Fund Advisors, LLC are , PBR, . The fund has invested 26.2% of it's portfolio in ANGLOGOLD ASHANTI PLC and 14% of portfolio in PETROLEO BRASILEIRO SA - PETROBRAS.
The fund managers got completely rid off NU HOLDINGS LTD/CAYMAN ISLANDS (NU), GRAB HOLDINGS LTD (GRAB) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, FREEPORT-MCMORAN INC (FCX) and ITAU UNIBANCO HOLDING SA (ITUB). Oaktree Fund Advisors, LLC opened new stock positions in PETROLEO BRASILEIRO SA - PETROBRAS (PBR), YPF SA (YPF) and EMBRAER SA (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH SA (ALVO) and XP INC (XP).
Oaktree Fund Advisors, LLC Equity Portfolio Value
Last Reported on: 20 May, 2026
Oaktree Fund Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oaktree Fund Advisors, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 31.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| petroleo brasileiro sa - petrobras | 7,992,360 |
| ypf sa | 5,019,490 |
| embraer sa | 1,664,840 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alvotech sa | 48.23 |
| xp inc | 6.65 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anglogold ashanti plc | -5.6 |
| freeport-mcmoran inc | -1.83 |
| hdfc bank ltd | -1.82 |
| itau unibanco holding sa | -1.82 |
| barrick mining corp | -1.82 |
| ternium sa | -1.8 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings ltd | -3,291,980 |
| nu holdings ltd/cayman islands | -4,065,310 |
| full truck alliance co ltd | -2,243,630 |
| cable one inc | -172,812 |
| kanzhun ltd | -1,810,700 |
| infosys ltd | -1,086,520 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Sector Distribution
Oaktree Fund Advisors, LLC has about 92.1% of it's holdings in Others sector.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 92.1 |
| Basic Materials | 7.8 |
Market Cap. Distribution
Oaktree Fund Advisors, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 7.8% of the stocks held by Oaktree Fund Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.8 |
Oaktree Fund Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC has 12 stocks in it's portfolio. HDB proved to be the most loss making stock for the portfolio. was the most profitable stock for Oaktree Fund Advisors, LLC last quarter.
Last Reported on: 20 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALVO | alvotech sa | 0.46 | 217,663 | 263,590 | added | 48.23 | ||
| BTAI | bioxcel therapeutics inc | 0.10 | 42,913 | 57,503 | unchanged | 0.00 | ||
| BZ | kanzhun ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERJ | embraer sa | 2.92 | 28,056 | 1,664,840 | new | |||
| FCX | freeport-mcmoran inc | 7.74 | 74,995 | 4,408,210 | reduced | -1.83 | ||
| GRAB | grab holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 5.53 | 126,519 | 3,147,790 | reduced | -1.82 | ||
| INFY | infosys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITUB | itau unibanco holding sa | 11.21 | 761,827 | 6,384,120 | reduced | -1.82 | ||
| JBLU | jetblue airways corp | 0.69 | 395,000 | 393,755 | unchanged | 0.00 | ||
| NU | nu holdings ltd/cayman islands | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBR | petroleo brasileiro sa - petrobras | 14.04 | 385,174 | 7,992,360 | new | |||
| PEB | pebblebrook hotel trust | 0.11 | 62,000 | 60,544 | unchanged | 0.00 | ||
| TX | ternium sa | 2.69 | 38,186 | 1,533,170 | reduced | -1.8 | ||
| XP | xp inc | 6.67 | 199,519 | 3,798,840 | added | 6.65 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YPF | ypf sa | 8.82 | 108,600 | 5,019,490 | new | |||
| anglogold ashanti plc | 26.23 | 153,375 | 14,932,600 | reduced | -5.6 | |||
| barrick mining corp | 12.77 | 178,194 | 7,268,530 | reduced | -1.82 | |||