Portfolio (Quarterly)
Guide ↗
Oaktree Fund Advisors, LLC
· CIK 0001822973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC | Financial Services | 199,519.0 | $3.8M | 6.67% | +12K | +6.7% | $19.04 | -17.0% |
| 2 | ALVO | ALVOTECH SA | Healthcare | 217,663.0 | $264K | 0.46% | +71K | +48.2% | $1.21 | +219.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.1%
Basic Materials
31.8%
Energy
31.3%
Industrials
4.0%
Healthcare
0.8%