Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $77.2 Million
  • Q3 2024

Oaktree Fund Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.2 Million distributed in 48 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 $8.4M, Jd.Com, Inc. with a value of $5.52M, Vale S.A. with a value of $5.15M, and Hdfc Bank LTD with a value of $4.88M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $88.5M to 77.2M.

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 $77.2 Million
Consumer Cyclical: $19.7 Million
Basic Materials: $15.7 Million
ETFs: $12.5 Million
Financial Services: $12.3 Million
Energy: $5.34 Million
Communication Services: $4.03 Million
Technology: $3.62 Million
Industrials: $2.59 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 16.18% of portfolio
213,502
Q3 2024 Added 37.14%
$62.5B
$8.4 Million 10.88% of portfolio
168,350
Q3 2024 Reduced 34.94%
$54.9B
$5.52 Million 7.14% of portfolio
137,889
Q3 2024 Reduced 57.98%
$45.6B
$5.15 Million 6.66% of portfolio
440,299
Q3 2024 Reduced 61.28%
$118B
$4.88 Million 6.32% of portfolio
78,064
Q3 2024 Added 2.89%
$58.4B
$4.1 Million 5.31% of portfolio
616,412
Q3 2024 Reduced 14.12%
$93.1B
$4.03 Million 5.22% of portfolio
279,979
Q3 2024 Reduced 41.23%
$41.6B
$3.39 Million 4.39% of portfolio
57,100
Q3 2024 Reduced 11.8%
$19.8B
$3.23 Million 4.18% of portfolio
71,808
Q3 2024 New
$11.6B
$3.08 Million 3.99% of portfolio
82,890
Q3 2024 Reduced 41.02%
$92.2B
$2.77 Million 3.58% of portfolio
124,325
Q3 2024 New
$147B
$2.7 Million 3.5% of portfolio
20,031
Q3 2024 New
$25.7B
$2.68 Million 3.47% of portfolio
1,008,843
Q3 2024 Reduced 72.91%
$5.86B
$2.59 Million 3.36% of portfolio
149,510
Q3 2024 New
$2.58B
$2.42 Million 3.13% of portfolio
66,681
Q3 2024 Reduced 10.29%
$6.59B
$2.19 Million 2.83% of portfolio
59,229
Q3 2024 Reduced 41.33%
$57.5B
$1.61 Million 2.08% of portfolio
17,217
Q3 2024 New
$3.07B
$1.41 Million 1.83% of portfolio
118,744
Q2 2024 Reduced 12.72%
$14.6B
$1.31 Million 1.69% of portfolio
61,602
Q3 2024 Reduced 63.31%
$1.51B
$847,000 1.1% of portfolio
41,607
Q3 2024 New
$7.01B
$678,000 0.88% of portfolio
37,807
Q3 2024 New
Norwegian Cruise Line Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.75%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.36%
Tetra Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Southern Co/The
-
$0 0.0% of portfolio
-
Q2 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 437.5%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Live Nation Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.41%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.53%
Advanced Energy Industries Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Anywhere Real Estate Inc
-
$0 0.0% of portfolio
-
Q3 2024 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
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 41.51%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.33%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ford Motor CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.71%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 40.0%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.18%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.04%
Liberty Media Corp Liberty Formula One
-
$0 0.0% of portfolio
-
Q2 2024 Added 24.0%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.84%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $77.2 Million
  • Prior Value $88.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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