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OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$2.89M
Cap. Flow
-$1.59M
Cap. Flow %
-2.8%
Top 10 Hldgs %
98.64%
Holding
19
New
3
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$6.16M
2
YPF icon
YPF
YPF
+$4.11M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.92M
4
ALVO icon
Alvotech
ALVO
+$311K
5
XP icon
XP
XP
+$240K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GRAB icon
Grab
GRAB
+$3.29M
3
YMM icon
Full Truck Alliance
YMM
+$2.24M
4
BZ icon
Kanzhun
BZ
+$1.81M
5
INFY icon
Infosys
INFY
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 49.44%
2 Financials 23.42%
3 Energy 22.86%
4 Industrials 2.92%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$39.4B
$14.9M 26.23%
153,375
-9,103
-6% -$934K
PBR icon
2
Petrobras
PBR
$120B
$7.99M 14.04%
+385,174
New +$6.16M
B
3
Barrick Mining
B
$60.9B
$7.27M 12.77%
178,194
-3,300
-2% -$152K
ITUB icon
4
Itaú Unibanco
ITUB
$89.8B
$6.38M 11.21%
761,827
-14,112
-2% -$118K
YPF icon
5
YPF
YPF
$19.7B
$5.02M 8.82%
+108,600
New +$4.11M
FCX icon
6
Freeport-McMoran
FCX
$86.2B
$4.41M 7.74%
74,995
-1,400
-2% -$84.6K
XP icon
7
XP
XP
$8.43B
$3.8M 6.67%
199,519
+12,445
+7% +$240K
HDB icon
8
HDFC Bank
HDB
$123B
$3.15M 5.53%
126,519
-2,344
-2% -$72.9K
EMBJ
9
Embraer S.A. ADS
EMBJ
$12B
$1.66M 2.92%
+28,056
New +$1.92M
TX icon
10
Ternium
TX
$9.43B
$1.53M 2.69%
38,186
-700
-2% -$29K
ALVO icon
11
Alvotech
ALVO
$1.19B
$264K 0.46%
217,663
+70,820
+48% +$311K
BTAI icon
12
BioXcel Therapeutics
BTAI
$24.8M
$57.5K 0.1%
42,913
– –
BZ icon
13
Kanzhun
BZ
$7.19B
– –
-88,847
Closed -$1.81M
GRAB icon
14
Grab
GRAB
$13.7B
– –
-659,716
Closed -$3.29M
INFY icon
15
Infosys
INFY
$51B
– –
-60,972
Closed -$1.09M
NU icon
16
Nu Holdings
NU
$67.8B
– –
-242,850
Closed -$4.07M
YMM icon
17
Full Truck Alliance
YMM
$10B
– –
-209,099
Closed -$2.24M

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YEPI
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DCI
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2P
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JRCM
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EI
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WCAU
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Oaktree Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oaktree Fund Advisors held 19 positions worth $56.9M, up 5.3% from $54M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oaktree Fund Advisors's Q1 2026 filing shows 3 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Petrobras: 385,174 shares worth $7.99M. The largest sale was Nu Holdings, an estimated $4.07M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Oaktree Fund Advisors's largest Q1 2026 buy was Petrobras: 385,174 shares worth $7.99M.
  • Oaktree Fund Advisors added most to Alvotech in Q1 2026, an estimated $311K increase.
  • Oaktree Fund Advisors's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $934K.
  • Oaktree Fund Advisors fully exited Nu Holdings in Q1 2026, selling an estimated $4.07M.
  • Oaktree Fund Advisors's ten largest holdings make up 99% of its $56.9M portfolio in Q1 2026.
  • Oaktree Fund Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Oaktree Fund Advisors's portfolio value rose 5.3% quarter-over-quarter to $56.9M.

Based on Oaktree Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.