Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $55.5 Million
  • Q1 2025

Oaktree Fund Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $55.5 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci India Index Fund with a value of $12.5M, Freeport Mcmoran Inc with a value of $5.21M, Hdfc Bank LTD with a value of $4.36M, Barrick Gold Corp with a value of $3.24M, and Grab Holdings LTD with a value of $3.05M.

Examining the 13F form we can see an increase of $5.98M in the current position value, from $49.5M to 55.5M.

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 $55.5 Million
Basic Materials: $14 Million
ETFs: $12.5 Million
Financial Services: $6.86 Million
Consumer Cyclical: $5.39 Million
Energy: $4.58 Million
Technology: $4.47 Million
Communication Services: $3.6 Million
Real Estate: $1.64 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 22.55% of portfolio
243,023
Q1 2025 Added 28.99%
$60.3B
$5.21 Million 9.39% of portfolio
137,567
Q1 2025 Added 21.4%
$142B
$4.36 Million 7.86% of portfolio
65,669
Q1 2025 Reduced 4.66%
$35.4B
$3.24 Million 5.84% of portfolio
166,595
Q1 2025 Added 144.87%
$17.4B
$3.05 Million 5.49% of portfolio
672,316
Q1 2025 New
$11.3B
$2.83 Million 5.1% of portfolio
76,510
Q1 2025 Added 4.54%
$52.8B
$2.56 Million 4.61% of portfolio
62,210
Q1 2025 Reduced 34.54%
$64.1B
$2.5 Million 4.5% of portfolio
454,016
Q1 2025 New
$75.7B
$2.48 Million 4.48% of portfolio
173,192
Q1 2025 Reduced 22.46%
$7.45B
$2.41 Million 4.34% of portfolio
125,997
Q1 2025 New
$43.9B
$2.35 Million 4.24% of portfolio
235,665
Q1 2025 Reduced 26.6%
$18.5B
$2.1 Million 3.78% of portfolio
200,885
Q1 2025 New
$23B
$1.64 Million 2.96% of portfolio
81,634
Q1 2025 New
$9.81B
$1.61 Million 2.9% of portfolio
286,760
Q1 2025 New
$5.8B
$1.55 Million 2.8% of portfolio
49,829
Q1 2025 Reduced 4.6%
$8.07B
$1.46 Million 2.64% of portfolio
76,324
Q1 2025 Reduced 35.32%
$3.02B
$1.03 Million 1.85% of portfolio
71,404
Q1 2025 New
$2.85B
$1.02 Million 1.83% of portfolio
105,116
Q1 2025 Reduced 9.61%
$1.1B
$395,000 0.71% of portfolio
21,836
Q1 2025 Reduced 35.38%
Norwegian Cruise Line Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Livanova PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
Lumentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Marriott Vacations Worldwide Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Shift4 Payments Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ppl Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.67%
Anywhere Real Estate Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Block Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.94%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Conmed Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Envista Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 81.82%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.68%
Fluor Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.17%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.1%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.03%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $55.5 Million
  • Prior Value $49.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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