1y return+10.7%S&P 500 +20.9%
3y return+29.4%S&P 500 +68.5%
5y return−10.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $89 against $174 in the S&P 500.2
Oaktree Fund Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Anglogold Ashanti PLCCUSIP G0378L100 | $13.6M | 23.6% | +9.9% |
| BBarrick Mining Corp | $8.9M | 15.4% | +36.1% |
| ITUBItau Unibanco Holding Sa | $6.8M | 11.8% | +9.9% |
| YPFYpf Sa | $5.8M | 10.0% | +16.8% |
| FCXFreeport-mcmoran Inc | $5.2M | 9.0% | +9.9% |
| SESea Ltd | $4.0M | 7.0% | New |
| Makemytrip LtdCUSIP V5633W109 | $3.6M | 6.2% | New |
| Xp IncCUSIP G98239109 | $3.6M | 6.2% | +9.9% |
| EMBJEmbraer Sa | $2.0M | 3.4% | +10.0% |
| NNBRNn Inc | $1.8M | 3.1% | New |
| TXTernium Sa | $1.8M | 3.1% | +9.7% |
| BTAIQBioxcel Therapeutics Inc | $346K | 0.6% | +472.3% |
| Alvotech SaCUSIP L01800108 | $281K | 0.5% | −65.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Anglogold Ashanti PLCCUSIP G0378L100 | September 30, 2023 | +412.0% | $13.6M |
| FCXFreeport-mcmoran Inc | September 30, 2021 | +93.3% | $5.2M |
| BBarrick Mining Corp | June 30, 2025 | +76.4% | $8.9M |
| ITUBItau Unibanco Holding Sa | March 31, 2025 | +48.5% | $6.8M |
| TXTernium Sa | June 30, 2022 | +18.3% | $1.8M |
| EMBJEmbraer Sa | March 31, 2026 | +7.5% | $2.0M |
| YPFYpf Sa | March 31, 2026 | −1.6% | $5.8M |
| Xp IncCUSIP G98239109 | September 30, 2025 | −13.5% | $3.6M |
| BTAIQBioxcel Therapeutics Inc | June 30, 2025 | −22.1% | $346K |
| Alvotech SaCUSIP L01800108 | June 30, 2022 | −55.1% | $281K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −9.0% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +7.3% | +2.4% |
| September 30, 2025 | +15.4% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +11.8% | −4.6% |
| December 31, 2024 | −10.2% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | −4.7% | +4.0% |
| March 31, 2024 | −1.5% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +0.2% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | +2.2% | −5.3% |
| June 30, 2022 | −27.4% | −16.5% |
| March 31, 2022 | +19.5% | −4.9% |
| December 31, 2021 | −19.0% | +10.7% |
| September 30, 2021 | −17.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oaktree Fund Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1822973&type=13F-HR&dateb=&owner=include&count=40CIK 1822973
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1822973/000182297326000004/Filed August 14, 2026 · accession 0001822973-26-000004