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Home > Institutional Investor > Oaktree Fund Advisors, Llc > Profile

Instuitional Investor - Oaktree Fund Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Oaktree Fund Advisors, Llc
Portfolio Value $111,443,700
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vale S A
 VALE 908,771 $14,413,108 12.93%
2.
Freeport-Mcmoran Inc
 FCX 307,208 $13,077,844 11.73%
3.
Banco Bradesco S A
 BBD 3,600,762 $12,602,670 11.3%
4.
Anglogold Ashanti Plc
 603,911 $11,287,096 10.12%
5.
Petroleo Brasileiro Sa Petrobras
 PBR 494,589 $7,898,586 7.08%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)