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CIK: 0001822973
Total reported value
$57.8M
$57.8M
59 檔
103.1%
In Q1 2024, Oaktree Fund Advisors, LLC's U.S. equity holdings reached a combined market value of $57.8M, distributed across 59 disclosed stock positions.
During Q1 2024, Oaktree Fund Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 13.28% | +1.22% | +2.38% | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 12.33% | -2.64% | +2.43% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.17% | — | +12.31% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 9.48% | — | +2.46% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.27% | -14.04% | EXIT | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.78% | — | -6.14% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.94% | — | +2.39% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.75% | +0.62% | +2.47% | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.54% | — | +11.62% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.24% | — | — | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.87% | +0.40% | +2.48% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.21% | -5.53% | EXIT | |
| 13 | LI | Li Auto Inc - Adr | Stock-Other | 2.85% | — | — | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | JOYY | Joyy Inc-adr | Stock-Other | 1.82% | — | — | |
| 16 | ALVO | Alvotech | Stock-Other | 1.49% | +0.03% | -74.03% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.16% | — | -47.97% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.05% | +1.16% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +2.39% | |
| 20 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.16% | — | -9.87% | |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.06% | — | -1.35% | |
| 22 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.05% | — | -26.51% | |
| 23 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.04% | — | -1.96% | |
| 24 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.04% | — | -3.85% | |
| 25 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.04% | — | — | |
| 26 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.04% | — | — | |
| 27 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.03% | — | — | |
| 28 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.03% | — | — | |
| 29 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.03% | — | — | |
| 30 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.03% | — | -69.16% | |
| 31 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.03% | — | -51.92% | |
| 32 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | -38.46% | |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.03% | — | — | |
| 34 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.02% | — | — | |
| 35 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.02% | — | — | |
| 36 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.02% | — | +118.18% | |
| 37 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.02% | — | -42.55% | |
| 38 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.02% | — | -41.51% | |
| 39 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.02% | — | — | |
| 40 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.02% | -0.69% | EXIT | |
| 41 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 0.02% | — | — | |
| 42 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 0.02% | — | -45.45% | |
| 43 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.02% | — | +41.18% | |
| 44 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.02% | — | — | |
| 45 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.02% | — | — | |
| 46 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 0.01% | — | — | |
| 47 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.01% | — | — | |
| 48 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.01% | — | +14.29% | |
| 49 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.01% | — | — | |
| 50 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.01% | — | — |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 59 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCX, AU, VALE) accounted for 103.1% of total reported equity market value during Q1 2024.
During Q1 2024, Oaktree Fund Advisors, LLC's top holdings by market value included FCX (13.3%)、AU (12.3%)、VALE (11.2%). The largest single position, FCX, represented 13.3% of total portfolio value.
In Q1 2024, Oaktree Fund Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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