The Analysis of Oaktree Fund Advisors, LLC's Holdings & P&L


Currently, Oaktree Fund Advisors, LLC holds 14 types of securities in its portfolio with a total value $56.9M. In the most recent quarter, they have increased their positions in PBR (+385.2K shares, valued at $8.0M), YPF (+108.6K shares, valued at $5.0M), EMBJ (+28.1K shares, valued at $1.7M); decreased their positions in N/A (-9.1K shares, valued at $886.3K), ALVO (-70.8K shares, valued at $242.9K), N/A (-3.3K shares, valued at $134.6K); initiated new positions in PBR (+385.2K shares, valued at $8.0M), YPF (+108.6K shares, valued at $5.0M), EMBJ (+28.1K shares, valued at $1.7M).


1M P&L
-1.9M-6.25%
3M P&L
-6.1M-17.69%
HY P&L
-2.8M-8.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional14.3M
45.4%
2Software - Application5.5M
17.5%
3Copper3.9M
12.3%

Top Industries by Stock Count

1Banks - Regional3 stocks
27.3%
2Software - Application2 stocks
18.2%
3Drug Manufacturers - Specialty & Generic1 stocks
9.1%
Stock Holdings
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-5.60%
Shares153.4K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO SA - PETROBRAS
New
Shares385.2K
Event2026-03-31
Filed2026-05-15
BARRICK MINING CORP
BARRICK MINING CORP
-1.82%
Shares178.2K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HOLDING SA
-1.82%
Shares761.8K
Event2026-03-31
Filed2026-05-15
YPF
YPF SA
New
Shares108.6K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT-MCMORAN INC
-1.83%
Shares75.0K
Event2026-03-31
Filed2026-05-15
XP
XP INC
6.65%
Shares199.5K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
-1.82%
Shares126.5K
Event2026-03-31
Filed2026-05-15
EMBJ
EMBRAER SA
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
TX
TERNIUM SA
-1.80%
Shares38.2K
Event2026-03-31
Filed2026-05-15
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
0.00%
Shares395.0K
Event2026-03-31
Filed2026-05-15
ALVO
ALVOTECH SA
-48.23%
Shares76.0K
Event2026-03-31
Filed2026-05-15
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
0.00%
Shares62.0K
Event2026-03-31
Filed2026-05-15
BIOXCEL THERAPEUTICS INC
BIOXCEL THERAPEUTICS INC
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Oaktree Fund Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo