Oaktree Fund Advisors Portfolio holdings
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% |
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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.