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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
+10.7%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$11.2M
Cap. Flow
-$17.6M
Cap. Flow %
-30.57%
Top 10 Hldgs %
88.47%
Holding
55
New
4
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.27M
2
YMM icon
Full Truck Alliance
YMM
+$1.26M
3
YPF icon
YPF
YPF
+$1.24M
4
SE icon
Sea Limited
SE
+$735K
5
B
Barrick Mining
B
+$485K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$3.09M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$2.83M
3
JD icon
JD.com
JD
+$2.56M
4
PBR icon
Petrobras
PBR
+$2.48M
5
BILI icon
Bilibili
BILI
+$2.41M

Sector Composition

Rank Sector Weight
1 Materials 38.57%
2 Financials 16.77%
3 Technology 8.28%
4 Energy 5.22%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.88B
$12M 20.87%
216,039
-26,984
-11% -$1.44M
AU icon
2
AngloGold Ashanti
AU
$41.6B
$11.7M 20.3%
256,810
-71,864
-22% -$3.09M
HDB icon
3
HDFC Bank
HDB
$124B
$5.21M 9.04%
135,884
+4,546
+3% +$165K
FCX icon
4
Freeport-McMoran
FCX
$91.2B
$5M 8.67%
115,231
-22,336
-16% -$848K
ITUB icon
5
Itaú Unibanco
ITUB
$93B
$4.46M 7.74%
676,464
+208,828
+45% +$1.27M
B
6
Barrick Mining
B
$63.2B
$3.98M 6.91%
191,394
+24,799
+15% +$485K
GRAB icon
7
Grab
GRAB
$13.9B
$3.5M 6.07%
695,616
+23,300
+3% +$109K
EC icon
8
Ecopetrol
EC
$35B
$1.84M 3.19%
207,885
+7,000
+3% +$62K
BZ icon
9
Kanzhun
BZ
$7.33B
$1.67M 2.9%
93,647
+17,323
+23% +$291K
BEKE icon
10
KE Holdings
BEKE
$18.8B
$1.61M 2.79%
90,611
+8,977
+11% +$173K
TX icon
11
Ternium
TX
$9.64B
$1.55M 2.69%
51,529
+1,700
+3% +$48.7K
YMM icon
12
Full Truck Alliance
YMM
$9.92B
$1.27M 2.21%
+107,891
New +$1.26M
YPF icon
13
YPF
YPF
$20.4B
$1.17M 2.03%
+37,189
New +$1.24M
SE icon
14
Sea Limited
SE
$65.1B
$812K 1.41%
+5,077
New +$735K
ALVO icon
15
Alvotech
ALVO
$1.21B
$693K 1.2%
76,023
-29,093
-28% -$273K
BTAI icon
16
BioXcel Therapeutics
BTAI
$24.5M
$77.7K 0.13%
+42,913
New +$71K
BIDU icon
17
Baidu
BIDU
$36.5B
– –
-12,929
Closed -$1.19M
BILI icon
18
Bilibili
BILI
$7.83B
– –
-125,997
Closed -$2.41M
CX icon
19
Cemex
CX
$17.2B
– –
-286,760
Closed -$1.61M
DQ
20
Daqo New Energy
DQ
$819M
– –
-21,836
Closed -$395K
HTHT icon
21
Huazhu Hotels Group
HTHT
$13B
– –
-76,510
Closed -$2.83M
JD icon
22
JD.com
JD
$43.6B
– –
-62,210
Closed -$2.56M
KC
23
Kingsoft Cloud Holdings
KC
$3.04B
– –
-71,404
Closed -$1.03M
PBR icon
24
Petrobras
PBR
$123B
– –
-173,192
Closed -$2.48M
VALE icon
25
Vale
VALE
$63.8B
– –
-235,665
Closed -$2.35M

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CTFG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oaktree Fund Advisors held 55 positions worth $57.6M, down 16% from $68.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oaktree Fund Advisors withdrew a net $17.6M in Q2 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Fund Advisors opened a new position in Full Truck Alliance worth $1.27M.

  • Oaktree Fund Advisors's largest Q2 2025 buy was Full Truck Alliance: 107,891 shares worth $1.27M.
  • Oaktree Fund Advisors added most to Itaú Unibanco in Q2 2025, an estimated $1.27M increase.
  • Oaktree Fund Advisors's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $3.09M.
  • Oaktree Fund Advisors fully exited Huazhu Hotels Group in Q2 2025, selling an estimated $2.83M.
  • Oaktree Fund Advisors's ten largest holdings make up 88% of its $57.6M portfolio in Q2 2025.
  • Oaktree Fund Advisors opened 4 new positions and closed 9 in Q2 2025.
  • Oaktree Fund Advisors's portfolio value fell 16% quarter-over-quarter to $57.6M.

Based on Oaktree Fund Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.