Oaktree Fund Advisors, LLC
13F Reported Value
ⓘ$56.9M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oaktree Fund Advisors, LLC disclosed 14 positions worth $56.9M in its Form 13F-HR for Q1 2026, led by $AU (AngloGold Ashanti PLC) at 26.2% of the equity portfolio, followed by $PBR and $B. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $PBR and a full exit from $NU. The portfolio is most concentrated in Materials (49.4% of disclosed assets). All figures are sourced directly from Oaktree Fund Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1822973.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.9M153,375 sh - $8.0M385,174 sh
- —
Quality
$7.3M178,194 sh - —
Quality
$6.4M761,827 sh - —
Quality
$5.0M108,600 sh - 73.1
Quality
$4.4M74,995 sh - —
Quality
$3.8M199,519 sh - —
Quality
$3.1M126,519 sh - —
Quality
$1.7M28,056 sh - —
Quality
$1.5M38,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AngloGold Ashanti PLC$AU | — | $14.9M | 153,375 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $8.0M | 385,174 |
 BARRICK MINING CORP$B | — | $7.3M | 178,194 |
 Itau Unibanco Holding S.A.$ITUB | — | $6.4M | 761,827 |
 YPF SOCIEDAD ANONIMA$YPF | — | $5.0M | 108,600 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $4.4M | 74,995 |
 XP Inc.$XP | — | $3.8M | 199,519 |
 HDFC BANK LTD$HDB | — | $3.1M | 126,519 |
 EMBRAER S.A.$EMBJ | — | $1.7M | 28,056 |
 Ternium S.A.$TX | — | $1.5M | 38,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oaktree Fund Advisors, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Materials
$28.1M
Financials
$13.3M
Energy
$13.0M
Industrials
$2.1M
Healthcare
$318,261
Real Estate
$60,544
Full Holdings — Oaktree Fund Advisors, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AU | AngloGold Ashanti PLC | $14.9M | 26.2% | -6% | — |
| 2 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8.0M | 14.0% | NEW | — |
| 3 | $B | BARRICK MINING CORP | $7.3M | 12.8% | -2% | — |
| 4 | $ITUB | Itau Unibanco Holding S.A. | $6.4M | 11.2% | -2% | — |
| 5 | $YPF | YPF SOCIEDAD ANONIMA | $5.0M | 8.8% | NEW | — |
| 6 | $FCX | FREEPORT-MCMORAN INC | $4.4M | 7.7% | -2% | 73.1 |
| 7 | $XP | XP Inc. | $3.8M | 6.7% | +7% | — |
| 8 | $HDB | HDFC BANK LTD | $3.1M | 5.5% | -2% | — |
| 9 | $EMBJ | EMBRAER S.A. | $1.7M | 2.9% | NEW | — |
| 10 | $TX | Ternium S.A. | $1.5M | 2.7% | -2% | — |
| 11 |  $JBLU | JETBLUE AIRWAYS CORP | $393,755 | 0.7% | +0% | 37.6 |
| 12 |  $ALVO | Alvotech | $260,758 | 0.5% | -48% | — |
| 13 |  $PEB | Pebblebrook Hotel Trust | $60,544 | 0.1% | +0% | 45.3 |
| 14 |  $BTAI | BioXcel Therapeutics, Inc. | $57,503 | 0.1% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Oaktree Fund Advisors, LLC including:
Track Oaktree Fund Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Oaktree Fund Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Oaktree Fund Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oaktree Fund Advisors, LLC (SEC CIK: 1822973), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oaktree Fund Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.