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Latest Oaktree Fund Advisors, LLC Stock Portfolio

$57.81Million | No. of Holdings #13

Oaktree Fund Advisors, LLC Performance

2026 Q2-5.55%
YTD-2.56%
2025+40.74%

About Oaktree Fund Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $57.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oaktree Fund Advisors, LLC are , , ITUB. The fund has invested 23.6% of it's portfolio in ANGLOGOLD ASHANTI PLC and 15.4% of portfolio in BARRICK MINING CORP. <br><br> The fund managers got completely rid off PETROLEO BRASILEIRO SA - PETROBRAS (PBR) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO). Oaktree Fund Advisors, LLC opened new stock positions in SEA LTD (SE), MAKEMYTRIP LTD (MMYT) and NN INC (NNBR). The fund showed a lot of confidence in some stocks as they added substantially to BIOXCEL THERAPEUTICS INC (BTAI), BARRICK MINING CORP and YPF SA (YPF).
Oaktree Fund Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$57.81Million
  as of Aug 14, 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 -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sea ltd4,046,900
makemytrip ltd3,599,580
nn inc1,809,220
New stocks bought by Oaktree Fund Advisors, LLC

Additions

Ticker% Inc.
bioxcel therapeutics inc472
barrick mining corp36.14
ypf sa16.82
embraer sa9.98
xp inc9.92
itau unibanco holding sa9.91
anglogold ashanti plc9.91
freeport-mcmoran inc9.87
Additions to existing portfolio by Oaktree Fund Advisors, LLC

Reductions

Ticker% Reduced
alvotech sa-65.07
Oaktree Fund Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-393,755
petroleo brasileiro sa - petrobras-7,992,360
hdfc bank ltd-3,147,790
Oaktree Fund Advisors, LLC got rid off the above stocks

Sector Distribution

Oaktree Fund Advisors, LLC has about 87.3% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Industrials
Sector%
Others87.3
Basic Materials9
Industrials3.1

Market Cap. Distribution

Oaktree Fund Advisors, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED87.3
LARGE-CAP9
MICRO-CAP3.1

Stocks belong to which Index?

About 9% of the stocks held by Oaktree Fund Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009
Top 5 Winners (%)%
ALVO
alvotech sa
138.1 %
ERJ
embraer sa
7.2 %
FCX
freeport-mcmoran inc
6.7 %
TX
ternium sa
6.0 %
BTAI
bioxcel therapeutics inc
3.0 %
Top 5 Winners ($)$
ALVO
alvotech sa
0.4 M
FCX
freeport-mcmoran inc
0.3 M
ERJ
embraer sa
0.1 M
TX
ternium sa
0.1 M
BTAI
bioxcel therapeutics inc
0.0 M
Top 5 Losers (%)%
anglogold ashanti plc
-16.3 %
XP
xp inc
-14.0 %
barrick mining corp
-8.8 %
ITUB
itau unibanco holding sa
-2.4 %
YPF
ypf sa
-1.5 %
Top 5 Losers ($)$
anglogold ashanti plc
-2.7 M
barrick mining corp
-0.9 M
XP
xp inc
-0.6 M
ITUB
itau unibanco holding sa
-0.2 M
YPF
ypf sa
-0.1 M

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 13 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ALVO was the most profitable stock for Oaktree Fund Advisors, LLC last quarter.

$57.81MTotal Value
17.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oaktree Fund Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALVO
Alvotech Sa

Alvotech Sa

ALVO
Oaktree Fund Advisors, LLC's holding in Alvotech Sa over time
0.48%76,023
$280.5K
0.48%
decreased 65.07 percentreduced
ERJ
Embraer Sa

Embraer Sa

ERJ
Oaktree Fund Advisors, LLC's holding in Embraer Sa over time
3.41%30,856
$1.97M
3.41%
increased 9.98 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Oaktree Fund Advisors, LLC's holding in Hdfc Bank Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ITUB
Itau Unibanco Holding Sa

Itau Unibanco Holding Sa

ITUB
Oaktree Fund Advisors, LLC's holding in Itau Unibanco Holding Sa over time
11.84%837,352
$6.84M
11.84%
increased 9.91 percentadded
MMYT
Makemytrip Ltd

Makemytrip Ltd

MMYT
Oaktree Fund Advisors, LLC's holding in Makemytrip Ltd over time
6.23%67,547
$3.60M
6.23%
new position
PBR
Petroleo Brasileiro Sa - Petrobras

Petroleo Brasileiro Sa - Petrobras

PBR
Oaktree Fund Advisors, LLC's holding in Petroleo Brasileiro Sa - Petrobras over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SE
Sea Ltd

Sea Ltd

SE
Oaktree Fund Advisors, LLC's holding in Sea Ltd over time
7%42,230
$4.05M
7%
new position
TX
Ternium Sa

Ternium Sa

TX
Oaktree Fund Advisors, LLC's holding in Ternium Sa over time
3.09%41,886
$1.79M
3.09%
increased 9.69 percentadded
XP
Xp Inc

Xp Inc

XP
Oaktree Fund Advisors, LLC's holding in Xp Inc over time
6.17%219,319
$3.57M
6.17%
increased 9.92 percentadded
YPF
Ypf Sa

Ypf Sa

YPF
Oaktree Fund Advisors, LLC's holding in Ypf Sa over time
9.98%126,862
$5.77M
9.98%
increased 16.82 percentadded
Common Stock
Anglogold Ashanti Plc

Anglogold Ashanti Plc

Oaktree Fund Advisors, LLC's holding in Anglogold Ashanti Plc over time
23.59%168,575
$13.64M
23.59%
increased 9.91 percentadded
Common Stock
Barrick Mining Corp

Barrick Mining Corp

Oaktree Fund Advisors, LLC's holding in Barrick Mining Corp over time
15.41%242,600
$8.91M
15.41%
increased 36.14 percentadded