OAKTREE FUND ADVISORS, LLC Holdings
OAKTREE FUND ADVISORS, LLC is an investment fund managing more than 64.21M US dollars. The largest holdings include Vale S.A., Petróleo Brasileiro S.A. - Petrobras and Itaú Unibanco Holding S.A.. In Q3 2022 the fund bought assets of total value of 8.96M US dollars and sold assets of total value of 940K US dollars.
OAKTREE FUND ADVISORS, LLC portfolio value:
$64.21M
portfolio value
OAKTREE FUND ADVISORS, LLC quarter portfolio value change:
+2.18%
quarter
OAKTREE FUND ADVISORS, LLC 1 year portfolio value change:
-615.23%
1 year
OAKTREE FUND ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 330000 | 212000 |
| Q4 2021 | 47171000 | 271000 |
| Q1 2022 | 13103000 | 129000 |
| Q2 2022 | 2050000 | 6058000 |
| Q3 2022 | 8963000 | 940000 |
OAKTREE FUND ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.36% Portfolio value: 9.22M Avg. open price: $14.33 Current price: $16.46 P/L: +14.83% Bought +34.93% shares Q3 2022 |
| Portfolio share: 11.56% Portfolio value: 7.42M Avg. open price: $10.63 Current price: $11.08 P/L: +4.20% Sold -23.38% shares Q3 2022 |
| Portfolio share: 11.21% Portfolio value: 7.2M Avg. open price: $4.03 Current price: $4.8 P/L: +19.12% Bought +12.65% shares Q3 2022 |
| Portfolio share: 10.75% Portfolio value: 6.90M Avg. open price: $18.89 Current price: $22.86 P/L: +21.05% Sold -9.33% shares Q3 2022 |
| Portfolio share: 9.23% Portfolio value: 5.93M Avg. open price: $17.46 Current price: $18.42 P/L: +5.52% Bought +13.13% shares Q3 2022 |
| Portfolio share: 8.89% Portfolio value: 5.70M Avg. open price: $35.45 Current price: $38.86 P/L: +9.61% Bought +19.60% shares Q3 2022 |
| Portfolio share: 7.02% Portfolio value: 4.51M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q2 2022 |
| Portfolio share: 6.30% Portfolio value: 4.04M Avg. open price: $151.03 Current price: $149.07 P/L: -1.30% Bought +13.91% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 3.58M Avg. open price: $3.93 Current price: $2.78 P/L: -29.20% Bought +12.12% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.67% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 2.15M Avg. open price: $17.37 Current price: $6.32 P/L: -63.61% Bought +13.89% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 1.81M Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 1.38M Avg. open price: $19.01 Current price: $14.61 P/L: -23.13% Sold -2.26% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 1.09M Avg. open price: $36.09 Current price: $30.76 P/L: -14.77% Bought +12.37% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 103K Avg. open price: $2.33 Current price: $1.19 P/L: -48.93% Bought +32.00% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.68% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.69% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.10% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.56% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.65% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.73% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 OAKTREE FUND ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAKTREE FUND ADVISORS, LLC?
The biggest position of the OAKTREE FUND ADVISORS, LLC is Vale S.A. (VALE) with 14.36% portfolio share worth of 9.22M US dollars.
Top 5 OAKTREE FUND ADVISORS's holdings represent 57.12% of the portfolio:
- Vale S.A. (VALE) – 14.36%
- Petróleo Brasileiro S.A. - Petrobras (PBR) – 11.56%
- Itaú Unibanco Holding S.A. (ITUB) – 11.21%
- ICICI Bank Limited (IBN) – 10.75%
- AngloGold Ashanti Limited (AU) – 9.23%
Who is the portfolio manager of OAKTREE FUND ADVISORS, LLC?
The portfolio manager of the OAKTREE FUND ADVISORS, LLC is .
What is the total asset value of the OAKTREE FUND ADVISORS, LLC portfolio?
OAKTREE FUND ADVISORS, LLC total asset value (portfolio value) is 64.21M US dollars.
Who is ?
is the portfolio manager of the OAKTREE FUND ADVISORS, LLC.
What is (OAKTREE FUND ADVISORS, LLC) fund performance?
OAKTREE FUND ADVISORS's quarterly performance is +2.18%, annualy -615.23%.
What is the OAKTREE FUND ADVISORS, LLC CIK?
OAKTREE FUND ADVISORS's Central Index Key is 0001822973 .