Oaktree Fund Advisors, LLC
RIA/Wealth
Oaktree Fund Advisors, LLC is a RIA/Wealth based in Coopersburg, PA led by Laura Virginia Eichman, reporting $179.3M in AUM as of Q3 2025 with 37% Unknown concentration, 90% concentrated in top 10 holdings, and 25% allocation to AU.
CCOLaura Virginia Eichman
- Portfolio Value
- $53.8M
- Positions
- 15
- Top Holding
- AU at 25.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oaktree Fund Advisors, LLC's portfolio (90.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $13.7M | 25.48% | -$4.3M Sold | 0.04% 195.0K shares | |
Industrial - Machinery Industrials | $6.3M | 11.65% | — | 0.01% 191.4K shares | |
Unknown Unknown | $5.5M | 10.26% | +$703.8K Bought | — 752.6K shares | |
Unknown Unknown | $4.6M | 8.62% | +$2.3M Bought | — 135.9K shares | |
Software - Application Technology | $4.2M | 7.78% | — | 0.02% 695.6K shares | |
Banks - Diversified Financial Services | $3.8M | 7.05% | +$3.8M New | 0.00% 237.3K shares | |
Copper Basic Materials | $3.2M | 5.87% | -$1.4M Sold | 0.01% 80.6K shares | |
Unknown Unknown | $2.9M | 5.31% | +$1.5M Bought | — 220.5K shares | |
Financial - Capital Markets Financial Services | $2.2M | 4.08% | +$2.2M Bought | 0.02% 116.9K shares | |
Unknown Unknown | $2.2M | 4.06% | — | — 93.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oaktree Fund Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+104.37% | |
+100.0% | |
+60.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-30.06% |
Analytics
Portfolio insights and performance metrics for Oaktree Fund Advisors, LLC
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