Latest Oaktree Fund Advisors, LLC Stock Portfolio
Oaktree Fund Advisors, LLC Performance:
2025 Q4: 6.71%YTD: 40.74%2024: -7.08%
Performance for 2025 Q4 is 6.71%, and YTD is 40.74%, and 2024 is -7.08%.
About Oaktree Fund Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $54 Millions as of 31 Dec, 2025.
The top stock holdings of Oaktree Fund Advisors, LLC are , , ITUB. The fund has invested 25.6% of it's portfolio in ANGLOGOLD ASHANTI PLC and 14.6% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off SEA LTD (SE) and JBS NV stocks. They significantly reduced their stock positions in TERNIUM SA (TX), ANGLOGOLD ASHANTI PLC and FREEPORT-MCMORAN INC (FCX). Oaktree Fund Advisors, LLC opened new stock positions in INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH SA (ALVO), XP INC (XP) and ITAU UNIBANCO HOLDING SA (ITUB).
The top stock holdings of Oaktree Fund Advisors, LLC are , , ITUB. The fund has invested 25.6% of it's portfolio in ANGLOGOLD ASHANTI PLC and 14.6% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off SEA LTD (SE) and JBS NV stocks. They significantly reduced their stock positions in TERNIUM SA (TX), ANGLOGOLD ASHANTI PLC and FREEPORT-MCMORAN INC (FCX). Oaktree Fund Advisors, LLC opened new stock positions in INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH SA (ALVO), XP INC (XP) and ITAU UNIBANCO HOLDING SA (ITUB).
Oaktree Fund Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oaktree Fund Advisors, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 40.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| infosys ltd | 1,086,520 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alvotech sa | 93.16 |
| jetblue airways corp | 71.74 |
| xp inc | 59.99 |
| itau unibanco holding sa | 3.1 |
| nu holdings ltd/cayman islands | 2.36 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ternium sa | -24.54 |
| anglogold ashanti plc | -16.7 |
| freeport-mcmoran inc | -5.21 |
| hdfc bank ltd | -5.17 |
| full truck alliance co ltd | -5.17 |
| barrick mining corp | -5.17 |
| grab holdings ltd | -5.16 |
| kanzhun ltd | -5.13 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jbs nv | -1,318,290 |
| sea ltd | -1,455,040 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Sector Distribution
Oaktree Fund Advisors, LLC has about 92.6% of it's holdings in Others sector.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 92.6 |
| Basic Materials | 7.3 |
Market Cap. Distribution
Oaktree Fund Advisors, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 7.3% 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 | 92.6 |
| S&P 500 | 7.3 |
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 14 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. GRAB 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALVO | alvotech sa | 0.74 | 146,843 | 397,079 | added | 93.16 | ||
| BTAI | bioxcel therapeutics inc | 0.13 | 42,913 | 68,660 | unchanged | 0.00 | ||
| BZ | kanzhun ltd | 3.35 | 88,847 | 1,810,700 | reduced | -5.13 | ||
| CABO | cable one inc | 0.32 | 175,000 | 172,812 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 7.18 | 76,395 | 3,880,100 | reduced | -5.21 | ||
| GRAB | grab holdings ltd | 6.09 | 659,716 | 3,291,980 | reduced | -5.16 | ||
| HDB | hdfc bank ltd | 8.71 | 128,863 | 4,708,650 | reduced | -5.17 | ||
| INFY | infosys ltd | 2.01 | 60,972 | 1,086,520 | new | |||
| ITUB | itau unibanco holding sa | 10.28 | 775,939 | 5,555,730 | added | 3.1 | ||
| JBLU | jetblue airways corp | 0.72 | 395,000 | 388,482 | added | 71.74 | ||
| NU | nu holdings ltd/cayman islands | 7.52 | 242,850 | 4,065,310 | added | 2.36 | ||
| PEB | pebblebrook hotel trust | 0.11 | 62,000 | 59,985 | unchanged | 0.00 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TX | ternium sa | 2.75 | 38,886 | 1,485,060 | reduced | -24.54 | ||
| XP | xp inc | 5.67 | 187,074 | 3,062,400 | added | 59.99 | ||
| YMM | full truck alliance co ltd | 4.15 | 209,099 | 2,243,630 | reduced | -5.17 | ||
| anglogold ashanti plc | 25.64 | 162,478 | 13,856,100 | reduced | -16.7 | |||
| barrick mining corp | 14.63 | 181,494 | 7,904,060 | reduced | -5.17 | |||
| jbs nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||