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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
+24.71%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$3.35M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
22
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$3.31M |
| 2 |
XP
XP
|
+$2.1M |
| 3 |
Full Truck Alliance
YMM
|
+$1.39M |
| 4 |
JBS
JBS N.V.
JBS
|
+$1.29M |
| 5 |
Itaú Unibanco
ITUB
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12M |
| 2 |
AngloGold Ashanti
AU
|
+$3.45M |
| 3 |
Ecopetrol
EC
|
+$1.84M |
| 4 |
KE Holdings
BEKE
|
+$1.61M |
| 5 |
Freeport-McMoran
FCX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.93% |
| 2 | Financials | 29.76% |
| 3 | Technology | 12.98% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AngloGold Ashanti
AU
$41.6B
| $13.7M | 25.26% |
195,040
-61,770
| -24% | -$3.45M |
|
|
B
2
Barrick Mining
B
$63.2B
| $6.27M | 11.55% |
191,394
| – | – |
|
|
3
Itaú Unibanco
ITUB
$93B
| $5.52M | 10.17% |
775,220
+98,756
| +15% | +$652K |
|
4
HDFC Bank
HDB
$124B
| $4.64M | 8.55% |
135,884
| – | – |
|
5
Grab
GRAB
$13.9B
| $4.19M | 7.71% |
695,616
| – | – |
|
|
6
Nu Holdings
NU
$70B
| $3.8M | 7% |
+237,253
| New | +$3.31M |
|
|
7
Freeport-McMoran
FCX
$91.2B
| $3.16M | 5.82% |
80,595
-34,636
| -30% | -$1.5M |
|
|
8
Full Truck Alliance
YMM
$9.92B
| $2.86M | 5.27% |
220,499
+112,608
| +104% | +$1.39M |
|
|
9
XP
XP
$8.89B
| $2.2M | 4.05% |
+116,927
| New | +$2.1M |
|
10
Kanzhun
BZ
$7.33B
| $2.19M | 4.03% |
93,647
| – | – |
|
11
Ternium
TX
$9.64B
| $1.79M | 3.3% |
51,529
| – | – |
|
12
Sea Limited
SE
$65.1B
| $1.46M | 2.68% |
8,141
+3,064
| +60% | +$525K |
|
|
JBS
13
JBS N.V.
JBS
$47B
| $1.32M | 2.43% |
+88,298
| New | +$1.29M |
|
14
Alvotech
ALVO
$1.21B
| $623K | 1.15% |
76,023
| – | – |
|
15
BioXcel Therapeutics
BTAI
$24.5M
| $110K | 0.2% |
42,913
| – | – |
|
|
16
KE Holdings
BEKE
$18.8B
| – | – |
-90,611
| Closed | -$1.61M |
|
|
17
Ecopetrol
EC
$35B
| – | – |
-207,885
| Closed | -$1.84M |
|
|
18
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-216,039
| Closed | -$12M |
|
19
YPF
YPF
$20.4B
| – | – |
-37,189
| Closed | -$1.17M |
|
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Oaktree Fund Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Oaktree Fund Advisors held 22 positions worth $54.3M, down 5.8% from $57.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Oaktree Fund Advisors withdrew a net $12.9M in Q3 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Fund Advisors opened a new position in Nu Holdings worth $3.8M.
- Oaktree Fund Advisors's largest Q3 2025 buy was Nu Holdings: 237,253 shares worth $3.8M.
- Oaktree Fund Advisors added most to Full Truck Alliance in Q3 2025, an estimated $1.39M increase.
- Oaktree Fund Advisors's biggest Q3 2025 reduction was AngloGold Ashanti, cutting an estimated $3.45M.
- Oaktree Fund Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $12M.
- Oaktree Fund Advisors's ten largest holdings make up 89% of its $54.3M portfolio in Q3 2025.
- Oaktree Fund Advisors opened 3 new positions and closed 4 in Q3 2025.
- Oaktree Fund Advisors's portfolio value fell 5.8% quarter-over-quarter to $54.3M.
Based on Oaktree Fund Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.