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 | SE | SEA LTD | Consumer Cyclical | 42,230.0 | $4.0M | 7.00% | NEW | — | $95.83 | +22.6% |
| 2 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 67,547.0 | $3.6M | 6.23% | NEW | — | $53.29 | +13.5% |
| 3 | NNBR | NN INC | Industrials | 503,960.0 | $1.8M | 3.13% | NEW | — | $3.59 | +5.3% |
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
Basic Materials
36.0%
Financial Services
23.6%
Consumer Cyclical
17.3%
Energy
13.1%
Industrials
8.6%
Healthcare
1.4%