Portfolio (Quarterly) Guide ↗

Oaktree Fund Advisors, LLC

· CIK 0001822973

13F Portfolio $58M AUM 14 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 9 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	Energy	385,174	$8.0M	14.04%	SOLD
2	HDB	HDFC BANK LTD	Financial Services	126,519	$3.1M	5.53%	SOLD
3	—	JETBLUE AIRWAYS CORP	—	395,000	$394K	0.69%	SOLD

Sector Allocation

Basic Materials 36.0%

Financial Services 23.6%

Consumer Cyclical 17.3%

Energy 13.1%

Industrials 8.6%

Healthcare 1.4%