Portfolio (Quarterly) Guide ↗

Oaktree Fund Advisors, LLC

· CIK 0001822973

13F Portfolio $54M AUM 17 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 5 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SE	SEA LTD	Consumer Cyclical	8,141	$1.5M	2.68%	SOLD
2	—	JBS NV	—	88,298	$1.3M	2.43%	SOLD

Sector Allocation

Financial Services 44.0%

Basic Materials 33.5%

Technology 16.7%

Industrials 4.6%

Healthcare 1.2%