Oaktree Fund Advisors, LLC Portfolio Holdings
Q3 2025•15 long positions•$53.8M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $13.7M 25.48% | -$4.3M Sold | 0.039% 195.0K shares | 256.8K → 195.0K −$4.3M | -24.05% | $35.5B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $6.3M 11.65% | — | 0.011% 191.4K shares | — | — | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.5M 10.26% | +$703.8K Bought | — 752.6K shares | 656.8K → 752.6K +$703.8K | +14.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 8.62% | +$2.3M Bought | — 135.9K shares | 67.9K → 135.9K +$2.3M | +100.0% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.2M 7.78% | — | 0.017% 695.6K shares | — | — | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.8M 7.05% | +$3.8M New | 0.005% 237.3K shares | 0 → 237.3K +$3.8M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $3.2M 5.87% | -$1.4M Sold | 0.006% 80.6K shares | 115.2K → 80.6K −$1.4M | -30.06% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.9M 5.31% | +$1.5M Bought | — 220.5K shares | 107.9K → 220.5K +$1.5M | +104.37% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.2M 4.08% | +$2.2M Bought | 0.022% 116.9K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 4.06% | — | — 93.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 3.32% | — | — 51.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 2.7% | +$547.6K Bought | — 8.1K shares | 5.1K → 8.1K +$547.6K | +60.35% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 2.45% | +$1.3M New | 0.004% 88.3K shares | 0 → 88.3K +$1.3M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $622.6K 1.16% | — | 0.024% 76.0K shares | — | — | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $109.9K 0.204% | — | 0.218% 42.9K shares | — | — | $50.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 207.9K → 0 −$1.8M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 90.6K → 0 −$1.6M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$12.0M Sold | — - shares | 216.0K → 0 −$12.0M | Sold | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 37.2K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months |
