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OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.8M
1-Year Est. Return
67.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+67.22%
3 Year Est. Return
+131.85%
5 Year Est. Return
+152.87%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
+$880K
(+1.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
16
New
3
Increased
9
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.71M |
| 2 |
MakeMyTrip
MMYT
|
+$3.07M |
| 3 |
B
Barrick Mining
B
|
+$2.64M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
NN Inc
NNBR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.99M |
| 2 |
HDFC Bank
HDB
|
+$3.15M |
| 3 |
Alvotech
ALVO
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.06% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AngloGold Ashanti
AU
$50.8B
| $13.6M | 23.59% |
168,575
+15,200
| +10% | +$1.44M |
|
|
B
2
Barrick Mining
B
$69.8B
| $8.91M | 15.42% |
242,600
+64,406
| +36% | +$2.64M |
|
3
Itaú Unibanco
ITUB
$90.7B
| $6.84M | 11.83% |
837,352
+75,525
| +10% | +$626K |
|
4
YPF Sociedad Anonima ADS
YPF
$22.1B
| $5.77M | 9.98% |
126,862
+18,262
| +17% | +$857K |
|
5
Freeport-McMoran
FCX
$99.6B
| $5.18M | 8.96% |
82,395
+7,400
| +10% | +$476K |
|
|
6
Sea Limited
SE
$66.6B
| $4.05M | 7% |
+42,230
| New | +$3.71M |
|
|
7
MakeMyTrip
MMYT
$4.75B
| $3.6M | 6.23% |
+67,547
| New | +$3.07M |
|
8
XP
XP
$9.94B
| $3.57M | 6.17% |
219,319
+19,800
| +10% | +$353K |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$13.3B
| $1.97M | 3.41% |
30,856
+2,800
| +10% | +$172K |
|
|
10
NN Inc
NNBR
$287M
| $1.81M | 3.13% |
+503,960
| New | +$1.25M |
|
11
Ternium
TX
$11B
| $1.79M | 3.09% |
41,886
+3,700
| +10% | +$167K |
|
|
BTAI
12
DELISTED
BioXcel Therapeutics
BTAI
| $346K | 0.6% |
245,585
+202,672
| +472% | +$237K |
|
|
13
Alvotech
ALVO
$1.8B
| $281K | 0.49% |
76,023
-141,640
| -65% | -$506K |
|
|
14
HDFC Bank
HDB
$118B
| – | – |
-126,519
| Closed | -$3.15M |
|
|
15
Petrobras
PBR
$136B
| – | – |
-385,174
| Closed | -$7.99M |
|
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Oaktree Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Oaktree Fund Advisors held 16 positions worth $57.8M, up 1.5% from $56.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Oaktree Fund Advisors deployed $3.3M of net new capital in Q2 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Sea Limited: 42,230 shares worth $4.05M.
By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alvotech, an estimated $506K trimmed.
- Oaktree Fund Advisors's largest Q2 2026 buy was Sea Limited: 42,230 shares worth $4.05M.
- Oaktree Fund Advisors added most to Barrick Mining in Q2 2026, an estimated $2.64M increase.
- Oaktree Fund Advisors's biggest Q2 2026 reduction was Alvotech, cutting an estimated $506K.
- Oaktree Fund Advisors fully exited Petrobras in Q2 2026, selling an estimated $7.99M.
- Oaktree Fund Advisors's ten largest holdings make up 96% of its $57.8M portfolio in Q2 2026.
- Oaktree Fund Advisors opened 3 new positions and closed 2 in Q2 2026.
- Oaktree Fund Advisors's portfolio value rose 1.5% quarter-over-quarter to $57.8M.
Based on Oaktree Fund Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.