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 Market Cap. of Under $50 Millions

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

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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