Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2026) About Oaktree Fund Advisors, LLCInvestment ActivityOaktree Fund Advisors, LLC has $57.81 million in total holdings as of June 30, 2026.Oaktree Fund Advisors, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 27.52% of the portfolio was purchased this quarter.About 20.86% of the portfolio was sold this quarter.This quarter, Oaktree Fund Advisors, LLC has purchased 14 new stocks and bought additional shares in 9 stocks.Oaktree Fund Advisors, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings ANGLOGOLD ASHANTI PLC $13,636,031BARRICK MINING CORP $8,910,697Itau Unibanco $6,841,174YPF Sociedad Anónima $5,768,415Freeport-McMoRan $5,181,821 Largest New Holdings this Quarter 81141R100 - SEA $4,046,900 HoldingV5633W109 - MakeMyTrip $3,599,579 Holding629337106 - NN $1,809,216 Holding Largest Purchases this Quarter SEA 42,230 shares (about $4.05M)MakeMyTrip 67,547 shares (about $3.60M)BARRICK MINING CORP 64,406 shares (about $2.37M)NN 503,960 shares (about $1.81M)ANGLOGOLD ASHANTI PLC 15,200 shares (about $1.23M) Largest Sales this Quarter ALVOTECH SA 141,640 shares (about $522.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktree Fund Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANGLOGOLD ASHANTI PLC$13,636,031$1,229,528 â–²9.9%168,57523.6%COMMON STOCKBARRICK MINING CORP$8,910,697$2,365,632 â–²36.1%242,60015.4%COMMON STOCKITUBItau Unibanco$6,841,174$617,040 â–²9.9%837,35211.8%FinanceYPFYPF Sociedad Anónima$5,768,415$830,373 â–²16.8%126,86210.0%EnergyFCXFreeport-McMoRan$5,181,821$465,386 â–²9.9%82,3959.0%MaterialsSESEA$4,046,900$4,046,900 â–²New Holding42,2307.0%Consumer DiscretionaryMMYTMakeMyTrip$3,599,579$3,599,579 â–²New Holding67,5476.2%Consumer DiscretionaryXPXP$3,566,126$321,948 â–²9.9%219,3196.2%FinanceEMBRAER SA$1,968,612$178,640 â–²10.0%30,8563.4%COMMON STOCKNNBRNN$1,809,216$1,809,216 â–²New Holding503,9603.1%IndustrialsTXTernium$1,788,532$157,990 â–²9.7%41,8863.1%MaterialsBIOXCEL THERAPEUTICS INC$346,274$285,767 â–²472.3%245,5850.6%COMMON STOCKALVOTECH SA$280,524$522,650 â–¼-65.1%76,0230.5%COMMON STOCKPEBBLEBROOK HOTEL TRUST$61,5720.0%62,0000.1%CONVERTIBLE BONDPBRPetroleo Brasileiro S.A.- Petrobras$0$7,992,360 â–¼-100.0%00.0%EnergyHDBHDFC Bank$0$3,147,792 â–¼-100.0%00.0%FinanceJETBLUE AIRWAYS CORP$0$393,755 â–¼-100.0%00.0%CONVERTIBLE BONDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
