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 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | Energy | 385,174.0 | $8.0M | 14.04% | NEW | — | $20.75 | -17.8% |
| 2 | YPF | YPF SA | Energy | 108,600.0 | $5.0M | 8.82% | NEW | — | $46.22 | +13.8% |
| 3 | EMBJ | EMBRAER SA | Industrials | 28,056.0 | $1.7M | 2.92% | NEW | — | $59.34 | +1.0% |
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%