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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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