Oaktree Fund Advisors, LLC Portfolio Holdings by Sector

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs INDA 1 stocks	$12,496 16.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB ITUB BBD 3 stocks	$11,664 15.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical JD PDD BABA 3 stocks	$9,971 12.91% of portfolio	2	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$8,404 10.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR YPF 2 stocks	$5,340 6.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$5,147 6.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$3,394 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC 1 stocks	$3,232 4.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$3,083 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY 1 stocks	$2,768 3.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$2,592 3.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YY 1 stocks	$2,416 3.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$2,185 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$1,609 2.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$1,413 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ 1 stocks	$847 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP 1 stocks	$678 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts

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