Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $40.8 Million
  • Q2 2025

Oaktree Fund Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.8 Million distributed in 46 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 $12M, Hdfc Bank LTD with a value of $5.21M, Freeport Mcmoran Inc with a value of $5M, Itau Unibanco Holding S.A. with a value of $4.46M, and Grab Holdings LTD with a value of $3.5M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $55.5M to 40.8M.

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 $40.8 Million
ETFs: $12 Million
Financial Services: $9.67 Million
Basic Materials: $6.55 Million
Technology: $4.77 Million
Energy: $3.01 Million
Industrials: $1.67 Million
Real Estate: $1.61 Million
Consumer Cyclical: $812,000
Other: $693,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 29.48% of portfolio
216,039
Q2 2025 Reduced 11.1%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $40.8 Million
  • Prior Value $55.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Oaktree Fund Advisors, LLC Portfolio

Follow Oaktree Fund Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Fund Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Fund Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email