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Home > Institutional Investor > Oaktree Fund Advisors, Llc > Profile

Instuitional Investor - Oaktree Fund Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Oaktree Fund Advisors, Llc
Portfolio Value $57,805,473
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Anglogold Ashanti Plc
 168,575 $13,636,031 23.59%
2.
Barnes Group Inc
 B 242,600 $8,910,697 15.41%
3.
Itau Unibanco Holding S.a.
 ITUB 837,352 $6,841,174 11.83%
4.
Ypf Sociedad Anonima
 YPF 126,862 $5,768,415 9.98%
5.
Freeport-Mcmoran Inc
 FCX 82,395 $5,181,821 8.96%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.