§ 13F · FUND PROFILE
Oaktree Fund Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $58M (13F)Positions · 46Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | 153K | $15M | 8.7% | — |
| 2 | AU | ANGLOGOLD ASHANTI PLC | 153K | $15M | 8.7% | — |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 153K | $15M | 8.7% | +183% |
| 4 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 385K | $8M | 4.7% | — |
| 5 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 385K | $8M | 4.7% | — |
| 6 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 385K | $8M | 4.7% | NEW |
| 7 | B | BARRICK MINING CORP | 178K | $7M | 4.3% | — |
| 8 | B | BARRICK MINING CORP | 178K | $7M | 4.3% | +195% |
| 9 | B | BARRICK MINING CORP | 178K | $7M | 4.3% | — |
| 10 | ITUB | ITAU UNIBANCO HOLDING SA | 762K | $6M | 3.7% | +195% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTREE SIGNAL
AC read
Oaktree Fund Advisors, LLC is a Other fund managing $58 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed