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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.92B
$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%
$6.48B
$1.52 Million 3.07% of portfolio
52,229
Q4 2024 Reduced 11.82%

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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