Institutional Investor · CIK 0001822973
OAKTREE FUND ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
11
Total Value
$41.54M
Total Shares
2.02M
Latest Filing
May 15, 2026
CIK
0001822973
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 385,174 | $7.99M | 0.0060% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-15 | 178,194 | $7.27M | 0.0106% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 761,827 | $6.38M | 0.0069% | SH | — | View | |
YPF Sociedad Anónima(YPF) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 108,600 | $5.02M | 0.0277% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-05-15 | 74,995 | $4.41M | 0.0052% | SH | — | View | |
XP Inc.(XP) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 199,519 | $3.80M | 0.0381% | SH | — | View |
HDFC Bank Limited(HDB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 126,519 | $3.15M | 0.0025% | SH | — | View |
Embraer S.A.(ERJ) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 28,056 | $1.66M | 0.0038% | SH | — | View |
Ternium S.A.(TX) | Basic Materials | Steel | 2026-03-31 | 2026-05-15 | 38,186 | $1.53M | 0.0195% | SH | — | View |
Alvotech(ALVO) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-15 | 76,023 | $260.76K | 0.0244% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 42,913 | $57.50K | 0.1390% | SH | — | View |
Showing 1 to 11 of 11 results
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