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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 $59,601,176
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci India Etf
 188,402 $9,917,481 16.63%
2.
Anglogold Ashanti Plc
 344,774 $7,957,383 13.35%
3.
H D F C Bank Ltd
 HDB 68,877 $4,398,485 7.37%
4.
Freeport-Mcmoran Inc
 FCX 113,317 $4,315,111 7.23%
5.
Jd.com Inc
 JD 95,028 $3,294,620 5.52%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)