Latest Oaktree Fund Advisors, LLC Stock Portfolio
Oaktree Fund Advisors, LLC Performance:
2025 Q3: 9.8%YTD: 31.89%2024: -7.08%
Performance for 2025 Q3 is 9.8%, and YTD is 31.89%, and 2024 is -7.08%.
About Oaktree Fund Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $54.3 Millions as of 30 Sep, 2025.
The top stock holdings of Oaktree Fund Advisors, LLC are , , ITUB. The fund has invested 25.3% of it's portfolio in ANGLOGOLD ASHANTI PLC and 11.6% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), ECOPETROL SA (EC) and KE HOLDINGS INC (BEKE) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX) and ANGLOGOLD ASHANTI PLC. Oaktree Fund Advisors, LLC opened new stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), XP INC (XP) and JBS NV. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), HDFC BANK LTD (HDB) and SEA LTD (SE).
The top stock holdings of Oaktree Fund Advisors, LLC are , , ITUB. The fund has invested 25.3% of it's portfolio in ANGLOGOLD ASHANTI PLC and 11.6% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), ECOPETROL SA (EC) and KE HOLDINGS INC (BEKE) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX) and ANGLOGOLD ASHANTI PLC. Oaktree Fund Advisors, LLC opened new stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), XP INC (XP) and JBS NV. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), HDFC BANK LTD (HDB) and SEA LTD (SE).
Oaktree Fund Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oaktree Fund Advisors, LLC made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nu holdings ltd/cayman islands | 3,798,420 |
| xp inc | 2,197,060 |
| jbs nv | 1,318,290 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 104 |
| hdfc bank ltd | 100 |
| sea ltd | 60.35 |
| itau unibanco holding sa | 14.6 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pebblebrook hotel trust | -67.37 |
| freeport-mcmoran inc | -30.06 |
| anglogold ashanti plc | -24.05 |
| cable one inc | -4.37 |
| jetblue airways corp | -3.77 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci india etf | -12,029,100 |
| ecopetrol sa | -1,839,780 |
| anywhere real estate inc | -127,887 |
| ke holdings inc | -1,607,440 |
| ypf sa | -1,169,590 |
| airbnb inc | -19,329 |
| cms energy corp | -21,310 |
| meritage homes corp | -19,464 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Sector Distribution
Oaktree Fund Advisors, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 93.9 |
| Basic Materials | 5.9 |
Market Cap. Distribution
Oaktree Fund Advisors, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 5.9% of the stocks held by Oaktree Fund Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.9 |
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 15 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm.com holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTAI | bioxcel therapeutics inc | 0.20 | 42,913 | 109,857 | unchanged | 0.00 | ||
| BZ | kanzhun ltd | 4.03 | 93,647 | 2,187,590 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.32 | 175,000 | 170,888 | reduced | -4.37 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNMD | conmed corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EC | ecopetrol sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 5.82 | 80,595 | 3,160,940 | reduced | -30.06 | ||
| FOUR | shift4 payments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 8.55 | 135,884 | 4,641,800 | added | 100 | ||
| INN | summit hotel properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITUB | itau unibanco holding sa | 10.17 | 752,641 | 5,524,380 | added | 14.6 | ||