Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $32.4 Million
  • Q3 2025

Oaktree Fund Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.4 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $5.52M, Hdfc Bank LTD with a value of $4.64M, Grab Holdings LTD with a value of $4.19M, Nu Holdings Ltd. with a value of $3.8M, and Freeport Mcmoran Inc with a value of $3.16M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $40.8M to 32.4M.

Oaktree Fund Advisors, LLC is based out at Los Angles, CA

Below you can find more details about Oaktree Fund Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.4 Million
Financial Services: $16.2 Million
Technology: $7.05 Million
Basic Materials: $4.95 Million
Industrials: $2.19 Million
Consumer Cyclical: $1.46 Million
Healthcare: $622,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$5.52 Million 17.04% of portfolio
752,641
Q3 2025 Added 14.6%
$68.4B
$4.64 Million 14.32% of portfolio
135,884
Q3 2025 Added 100.0%
$20.1B
$4.19 Million 12.92% of portfolio
695,616
Q2 2025 Added 3.47%
$56.3B
$3.8 Million 11.72% of portfolio
237,253
Q3 2025 New
$57.4B
$3.16 Million 9.75% of portfolio
80,595
Q3 2025 Reduced 30.06%
$13.7B
$2.86 Million 8.82% of portfolio
220,499
Q3 2025 Added 104.37%
$8.35B
$2.2 Million 6.78% of portfolio
116,927
Q3 2025 New
$8.96B
$2.19 Million 6.75% of portfolio
93,647
Q2 2025 Added 22.7%
$7.13B
$1.79 Million 5.52% of portfolio
51,529
Q2 2025 Added 3.41%
$79.1B
$1.46 Million 4.49% of portfolio
8,141
Q3 2025 Added 60.35%
$1.37B
$622,000 1.92% of portfolio
76,023
Q2 2025 Reduced 27.68%
Barrick Mining Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.37%
Jbs Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.77%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.37%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.05%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $32.4 Million
  • Prior Value $40.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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