13FBOX
Oaktree Fund Advisors, LLC · 13F Holdings
Options Calculator Rankings

Oaktree Fund Advisors, LLC

No.9490
Latest AUM (Q2 2026)
$57.8M
QoQ Change Q1 2026
+$880,141+1.5%
Holdings
14
New Buys
3
Adds
9
Reduces
1
Exits
3
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ANGLOGOLD ASHANTI PLCAU
23.59%26.23%$13.6M168,575$14.9M153,375+15,200+9.91%Add
BBARRICK MNG CORPGOLD
15.41%12.77%$8.9M242,600$7.3M178,194+64,406+36.14%Add
Itau Unibanco H-Spon PRF ADRITUB
11.83%11.21%$6.8M837,352$6.4M761,827+75,525+9.91%Add
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
9.98%8.82%$5.8M126,862$5.0M108,600+18,262+16.82%Add
FREEPORT MCMORAN INCFCX
8.96%7.74%$5.2M82,395$4.4M74,995+7,400+9.87%Add
SSEA LTD SPONSORD ADSSE
7%$4.0M42,230$00+42,230New Buy
MAKEMYTRIP LIMITED MAURITIUSMMYT
6.23%$3.6M67,547$00+67,547New Buy
XP INCXP
6.17%6.67%$3.6M219,319$3.8M199,519+19,800+9.92%Add
EEMBRAER S.A.FGM
3.41%2.92%$2.0M30,856$1.7M28,056+2,800+9.98%Add
NNN INCNNBR
3.13%$1.8M503,960$00+503,960New Buy
TTERNIUM SATX
3.09%2.69%$1.8M41,886$1.5M38,186+3,700+9.69%Add
BBIOXCEL THERAPEUTICSBTAI
0.6%0.1%$346,274245,585$57,50342,913+202,672+472.29%Add
AALVOTECH
0.49%0.46%$280,52476,023$263,590217,663-141,640-65.07%Reduce
PPEBBLEBROOK HOTEL TR
0.11%0.11%$61,57262,000$60,54462,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow