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%
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. <br><br> 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. <br><br> 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
$56.93Million
as of May 20, 2026Oaktree 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ITUB | itau unibanco holding sa | 16.9 % |
| XP | xp inc | 15.7 % |
| FCX | freeport-mcmoran inc | 15.6 % |
anglogold ashanti plc | 13.8 % | |
| TX | ternium sa | 5.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
anglogold ashanti plc | 1.9 M | |
| ITUB | itau unibanco holding sa | 0.9 M |
| FCX | freeport-mcmoran inc | 0.6 M |
| XP | xp inc | 0.5 M |
| TX | ternium sa | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ALVO | alvotech sa | -50.8 % |
| HDB | hdfc bank ltd | -31.6 % |
| BTAI | bioxcel therapeutics inc | -16.3 % |
barrick mining corp | -6.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| HDB | hdfc bank ltd | -1.5 M |
barrick mining corp | -0.5 M | |
| ALVO | alvotech sa | -0.3 M |
| BTAI | bioxcel therapeutics inc | 0.0 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 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.
$56.93MTotal Value
20.00Positions
20 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALVO Alvotech SaAlvotech SaALVO | 0.46% | 217,663 | $263.6K 0.46% | 48.23%increased 48.23 percentadded | |
 Bioxcel Therapeutics Inc Oaktree Fund Advisors, LLC's holding in Bioxcel Therapeutics Inc over time | 0.1% | 42,913 | $57.5K 0.1% | 0%unchanged 0 percentunchanged | |
 BZ Kanzhun LtdKanzhun LtdBZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cable One Inc Cable One IncCABO Oaktree Fund Advisors, LLC's holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ERJ Embraer SaEmbraer SaERJ | 2.92% | 28,056 | $1.66M 2.92% | Newnew position | |
 Freeport-Mcmoran Inc Oaktree Fund Advisors, LLC's holding in Freeport-Mcmoran Inc over time | 7.74% | 74,995 | $4.41M 7.74% | 1.83%decreased 1.83 percentreduced | |
 GRAB Grab Holdings LtdGrab Holdings LtdGRAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 5.53% | 126,519 | $3.15M 5.53% | 1.82%decreased 1.82 percentreduced | |
 INFY Infosys LtdInfosys LtdINFY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ITUB Itau Unibanco Holding SaItau Unibanco Holding SaITUB | 11.21% | 761,827 | $6.38M 11.21% | 1.82%decreased 1.82 percentreduced | |
 Jetblue Airways Corp Oaktree Fund Advisors, LLC's holding in Jetblue Airways Corp over time | 0.69% | 395,000 | $393.8K 0.69% | 0%unchanged 0 percentunchanged | |
 NU Nu Holdings Ltd/Cayman IslandsNu Holdings Ltd/Cayman IslandsNU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PBR Petroleo Brasileiro Sa - PetrobrasPetroleo Brasileiro Sa - PetrobrasPBR | 14.04% | 385,174 | $7.99M 14.04% | Newnew position | |
 Pebblebrook Hotel Trust Oaktree Fund Advisors, LLC's holding in Pebblebrook Hotel Trust over time | 0.11% | 62,000 | $60.5K 0.11% | 0%unchanged 0 percentunchanged | |
 TX Ternium SaTernium SaTX | 2.69% | 38,186 | $1.53M 2.69% | 1.8%decreased 1.8 percentreduced | |
 XP Xp IncXp IncXP | 6.67% | 199,519 | $3.80M 6.67% | 6.65%increased 6.65 percentadded | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YPF Ypf SaYpf SaYPF | 8.82% | 108,600 | $5.02M 8.82% | Newnew position | |
Common Stock Anglogold Ashanti PlcAnglogold Ashanti Plc | 26.23% | 153,375 | $14.93M 26.23% | 5.6%decreased 5.6 percentreduced | |
Common Stock Barrick Mining CorpBarrick Mining Corp | 12.77% | 178,194 | $7.27M 12.77% | 1.82%decreased 1.82 percentreduced | |