Oaktree Fund Advisors, LLC Portfolio Holdings

Oaktree Fund Advisors, LLC

  • $32.4 Million
  • Q3 2025

Oaktree Fund Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.4 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $5.52M, Hdfc Bank LTD with a value of $4.64M, Grab Holdings LTD with a value of $4.19M, Nu Holdings Ltd. with a value of $3.8M, and Freeport Mcmoran Inc with a value of $3.16M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $40.8M to 32.4M.

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 $32.4 Million
Financial Services: $16.2 Million
Technology: $7.05 Million
Basic Materials: $4.95 Million
Industrials: $2.19 Million
Consumer Cyclical: $1.46 Million
Healthcare: $622,000

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 18
  • Current Value $32.4 Million
  • Prior Value $40.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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