Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $49.5 Million
  • Q4 2024

Oaktree Fund Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $49.5 Million distributed in 47 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 $9.92M, Hdfc Bank LTD with a value of $4.4M, Freeport Mcmoran Inc with a value of $4.32M, Jd.Com, Inc. with a value of $3.29M, and Trip.Com Group LTD with a value of $3.19M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $77.2M to 49.5M.

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 $49.5 Million
Consumer Cyclical: $14 Million
ETFs: $9.92 Million
Basic Materials: $9.73 Million
Financial Services: $4.4 Million
Technology: $3.06 Million
Energy: $2.87 Million
Communication Services: $2.39 Million
Industrials: $1.63 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.92 Million 20.04% of portfolio
188,402
Q4 2024 Reduced 11.76%
$113B
$4.4 Million 8.89% of portfolio
68,877
Q4 2024 Reduced 11.77%
$50.8B
$4.32 Million 8.72% of portfolio
113,317
Q4 2024 Reduced 32.69%
$62.8B
$3.29 Million 6.65% of portfolio
95,028
Q4 2024 Reduced 31.08%
$37.1B
$3.19 Million 6.44% of portfolio
46,465
Q4 2024 Reduced 18.63%
$85.7B
$2.87 Million 5.8% of portfolio
223,344
Q4 2024 Reduced 20.23%
$42.7B
$2.85 Million 5.75% of portfolio
321,073
Q4 2024 Reduced 27.08%
$20.5B
$2.79 Million 5.64% of portfolio
57,987
Q4 2024 Reduced 19.25%
$11.6B
$2.42 Million 4.88% of portfolio
73,190
Q4 2024 Reduced 11.7%
$83.2B
$2.4 Million 4.86% of portfolio
109,693
Q4 2024 Reduced 11.77%
$63.5B
$2.39 Million 4.83% of portfolio
26,804
Q4 2024 Added 55.68%
$142B
$1.71 Million 3.45% of portfolio
17,631
Q4 2024 Reduced 11.98%
$6.97B
$1.63 Million 3.29% of portfolio
117,994
Q4 2024 Reduced 21.08%
$2.82B
$1.54 Million 3.1% of portfolio
116,294
Q4 2024 Reduced 2.06%
$5.67B
$1.52 Million 3.07% of portfolio
52,229
Q4 2024 Reduced 11.82%
$31.3B
$1.05 Million 2.13% of portfolio
68,033
Q4 2024 New
$37.9B
$558,000 1.13% of portfolio
25,403
Q4 2024 New
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 122.09%
Ppl Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.36%
Shift4 Payments Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Southern Co/The
-
$0 0.0% of portfolio
-
Q2 2024 New
Tetra Tech Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Workiva Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Norwegian Cruise Line Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 40.0%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.53%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.77%
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
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Envista Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 41.51%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.85%
Fluor Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.17%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.18%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 675.0%
Liberty Media Corp Liberty Formula One
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.84%
Mesoblast LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Advanced Energy Industries Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.53%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $49.5 Million
  • Prior Value $77.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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