Oaktree Fund Advisors, LLC
Files via
Russell Investments Group, Ltd.
Filing Date
Global Rank
#7,047
/ 8,707
▲ 1313
Top Industry
Gold
39.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 34d
21 quarters · since Jun 2021
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.6%
−2.6 pts
Top 5
69.9%
−3.2 pts
Top 10
95.8%
−2.8 pts
HHI
1,274
Diversified−129
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 51.1% | $29,517,082 |
| Financial Services | 18.0% | $10,407,291 |
| Consumer Cyclical | 13.2% | $7,646,479 |
| Energy | 10.0% | $5,768,415 |
| Industrials | 6.5% | $3,777,828 |
| Healthcare | 1.1% | $626,798 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTAI | BioXcel Therapeutics, Inc. | +202,672 | 245,585 | $346,274 | |
| ITUB | Itau Unibanco Holding S.A. | +75,525 | 837,352 | $6,841,165 | |
| B | Barrick Mining Corp | +64,406 | 242,600 | $8,910,698 | |
| XP | XP Inc. | +19,800 | 219,319 | $3,566,126 | |
| YPF | Ypf Sociedad Anonima | +18,262 | 126,862 | $5,768,415 | |
| AU | AngloGold Ashanti PLC | +15,200 | 168,575 | $13,636,031 | |
| FCX | Freeport-Mcmoran Inc | +7,400 | 82,395 | $5,181,821 | |
| TX | Ternium S.A. | +3,700 | 41,886 | $1,788,532 | |
| EMBJ | Embraer S.A. | +2,800 | 30,856 | $1,968,612 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALVO | Alvotech | −141,640 | 76,023 | $280,524 | |
| No positions match the current search. | |||||
13 tracked positions ·
$57,743,893 total
· filing declares
14 positions · $57,805,473
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 168,575 | $13,636,031 | 23.61% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 242,600 | $8,910,698 | 15.43% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Added | 837,352 | $6,841,165 | 11.85% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 126,862 | $5,768,415 | 9.99% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 82,395 | $5,181,821 | 8.97% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 42,230 | $4,046,900 | 7.01% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
NEW | 67,547 | $3,599,579 | 6.23% | |
| XP |
XP Inc.
Financial Services
|
Added | 219,319 | $3,566,126 | 6.18% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 30,856 | $1,968,612 | 3.41% | |
| NNBR |
Nn Inc
Industrials
|
NEW | 503,960 | $1,809,216 | 3.13% | |
| TX |
Ternium S.A.
Basic Materials
|
Added | 41,886 | $1,788,532 | 3.10% | |
| BTAI |
BioXcel Therapeutics, Inc.
Healthcare
|
Added | 245,585 | $346,274 | 0.60% | |
| ALVO |
Alvotech
Healthcare
|
Reduced | 76,023 | $280,524 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.