We are live on ! Find out more
OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$262K
Cap. Flow
-$4.65M
Cap. Flow %
-8.6%
Top 10 Hldgs %
93.23%
Holding
19
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.23M
2
INFY icon
Infosys
INFY
+$1.05M
3
ALVO icon
Alvotech
ALVO
+$447K
4
NU icon
Nu Holdings
NU
+$90K
5
ITUB icon
Itaú Unibanco
ITUB
+$5.11K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.54M
2
SE icon
Sea Limited
SE
+$1.46M
3
JBS
JBS N.V.
JBS
+$1.32M
4
TX icon
Ternium
TX
+$465K
5
B
Barrick Mining
B
+$371K

Sector Composition

Rank Sector Weight
1 Materials 50.2%
2 Financials 32.19%
3 Technology 12.25%
4 Communication Services 3.35%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$40.3B
$13.9M 25.64%
162,478
-32,562
-17% -$2.54M
B
2
Barrick Mining
B
$62.2B
$7.9M 14.63%
181,494
-9,900
-5% -$371K
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$5.56M 10.28%
775,939
+719
+0.1% +$5.11K
HDB icon
4
HDFC Bank
HDB
$119B
$4.71M 8.71%
128,863
-7,021
-5% -$253K
NU icon
5
Nu Holdings
NU
$68.1B
$4.07M 7.52%
242,850
+5,597
+2% +$90K
FCX icon
6
Freeport-McMoran
FCX
$90B
$3.88M 7.18%
76,395
-4,200
-5% -$182K
GRAB icon
7
Grab
GRAB
$13.5B
$3.29M 6.09%
659,716
-35,900
-5% -$198K
XP icon
8
XP
XP
$8.62B
$3.06M 5.67%
187,074
+70,147
+60% +$1.23M
YMM icon
9
Full Truck Alliance
YMM
$9.56B
$2.24M 4.15%
209,099
-11,400
-5% -$137K
BZ icon
10
Kanzhun
BZ
$6.89B
$1.81M 3.35%
88,847
-4,800
-5% -$104K
TX icon
11
Ternium
TX
$9.29B
$1.49M 2.75%
38,886
-12,643
-25% -$465K
INFY icon
12
Infosys
INFY
$45B
$1.09M 2.01%
+60,972
New +$1.05M
ALVO icon
13
Alvotech
ALVO
$1.03B
$397K 0.73%
146,843
+70,820
+93% +$447K
BTAI icon
14
BioXcel Therapeutics
BTAI
$26.2M
$68.7K 0.13%
42,913
– –
SE icon
15
Sea Limited
SE
$61.2B
– –
-8,141
Closed -$1.46M
JBS
16
JBS N.V.
JBS
$40.4B
– –
-88,298
Closed -$1.32M

Similar funds

LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Oaktree Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oaktree Fund Advisors held 19 positions worth $54M, down 0.48% from $54.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktree Fund Advisors withdrew a net $4.65M in Q4 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Sea Limited, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Fund Advisors opened a new position in Infosys worth $1.09M.

  • Oaktree Fund Advisors's largest Q4 2025 buy was Infosys: 60,972 shares worth $1.09M.
  • Oaktree Fund Advisors added most to XP in Q4 2025, an estimated $1.23M increase.
  • Oaktree Fund Advisors's biggest Q4 2025 reduction was AngloGold Ashanti, cutting an estimated $2.54M.
  • Oaktree Fund Advisors fully exited Sea Limited in Q4 2025, selling an estimated $1.46M.
  • Oaktree Fund Advisors's ten largest holdings make up 93% of its $54M portfolio in Q4 2025.
  • Oaktree Fund Advisors opened 1 new position and closed 2 in Q4 2025.
  • Oaktree Fund Advisors's portfolio value fell 0.48% quarter-over-quarter to $54M.

Based on Oaktree Fund Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.