Latest Oaktree Fund Advisors, LLC Stock Portfolio
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 $57.6 Millions as of 30 Jun, 2025.
The top stock holdings of Oaktree Fund Advisors, LLC are AMPS, , HDB. The fund has invested 20.9% of it's portfolio in ISHARES MSCI INDIA ETF and 20.3% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off BARRICK GOLD CORP, H WORLD GROUP LTD (HTHT) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in ALVOTECH SA, FREEPORT-MCMORAN INC (FCX) and ISHARES MSCI INDIA ETF (AMPS). Oaktree Fund Advisors, LLC opened new stock positions in BARRICK MINING CORP, FULL TRUCK ALLIANCE CO LTD (YMM) and YPF SA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to ITAU UNIBANCO HOLDING SA (ITUB), KANZHUN LTD (BZ) and KE HOLDINGS INC (BEKE).
The top stock holdings of Oaktree Fund Advisors, LLC are AMPS, , HDB. The fund has invested 20.9% of it's portfolio in ISHARES MSCI INDIA ETF and 20.3% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off BARRICK GOLD CORP, H WORLD GROUP LTD (HTHT) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in ALVOTECH SA, FREEPORT-MCMORAN INC (FCX) and ISHARES MSCI INDIA ETF (AMPS). Oaktree Fund Advisors, LLC opened new stock positions in BARRICK MINING CORP, FULL TRUCK ALLIANCE CO LTD (YMM) and YPF SA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to ITAU UNIBANCO HOLDING SA (ITUB), KANZHUN LTD (BZ) and KE HOLDINGS INC (BEKE).
Oaktree Fund Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mining corp | 3,984,820 |
| full truck alliance co ltd | 1,274,190 |
| ypf sa | 1,169,590 |
| sea ltd | 812,015 |
| bioxcel therapeutics inc | 77,672 |
| meritage homes corp | 19,464 |
| southern co/the | 16,575 |
| mks inc | 14,857 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| itau unibanco holding sa | 44.66 |
| jetblue airways corp | 41.42 |
| kanzhun ltd | 22.7 |
| ke holdings inc | 11.00 |
| cable one inc | 4.57 |
| ecopetrol sa | 3.48 |
| grab holdings ltd | 3.47 |
| hdfc bank ltd | 3.46 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shake shack inc | -60.00 |
| first majestic silver corp | -45.00 |
| anywhere real estate inc | -44.68 |
| etsy inc | -39.29 |
| envista holdings corp | -35.00 |
| airbnb inc | -33.33 |
| sea ltd | -31.58 |
| enphase energy inc | -31.25 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -1,608,720 |
| vale sa | -2,351,940 |
| petroleo brasileiro sa | -2,483,570 |
| barrick gold corp | -3,238,610 |
| bilibili inc | -2,407,800 |
| h world group ltd | -2,831,640 |
| kingsoft corp ltd | -1,025,360 |
| jd.com inc | -2,558,080 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 69.8 |
| Utilities | 21.3 |
| Basic Materials | 8.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| SMALL-CAP | 21.3 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 69.8 |
| RUSSELL 2000 | 21.4 |
| S&P 500 | 8.8 |
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
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.03 | 20,000 | 19,329 | reduced | -33.33 | ||
| AG | first majestic silver corp | 0.02 | 11,000 | 10,488 | reduced | -45.00 | ||
| ALRM | alarm.com holdings inc | 0.02 | 11,000 | 10,725 | new | |||
| AMPS | ishares msci india etf | 20.87 | 216,039 | 12,029,100 | reduced | -11.1 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc | 2.79 | 90,611 | 1,607,440 | added | 11.00 | ||
| BTAI | bioxcel therapeutics inc | 0.14 | 42,913 | 77,672 | new | |||
| BZ | kanzhun ltd | 2.90 | 93,647 | 1,670,660 | added | 22.7 | ||
| CABO | cable one inc | 0.30 | 183,000 | 173,593 | added | 4.57 | ||
| CMS | cms energy corp | 0.04 | 20,000 | 21,310 | unchanged | 0.00 | ||
| CNMD | conmed corp | 0.03 | 15,000 | 14,249 | reduced | -28.57 | ||
| CX | cemex sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.02 | 12,000 | 11,316 | reduced | -14.29 | ||
| EC | ecopetrol sa | 3.19 | 207,885 | 1,839,780 | added | 3.48 | ||
| ENPH | enphase energy inc | 0.02 | 11,000 | 8,948 | reduced | -31.25 | ||
| ENPH | enphase energy inc | 0.02 | 10,000 | 9,587 | new | |||
| ETSY | etsy inc | 0.03 | 17,000 | 14,632 | reduced | -39.29 | ||
| FCX | freeport-mcmoran inc | 8.67 | 115,231 | 4,995,260 | reduced | -16.24 | ||
| FLR | fluor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||