Oaktree Fund Advisors, LLC
All 13F Filings
- Location
- Los Angles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 57,805
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 14 | 57,805 | 13F-HR | Oaktree Fund Advisors, LLC |
| Q1 2026 | 5/20/2026 | 14 | 56,925 | 13F-HR/A - RESTATEMENT | Oaktree Fund Advisors, LLC |
| Q1 2026 | 5/14/2026 | 14 | 56,923 | 13F-HR | Oaktree Fund Advisors, LLC |
| Q4 2025 | 2/17/2026 | 17 | 54,037 | 13F-HR | Oaktree Fund Advisors, LLC |
| Q3 2025 | 11/14/2025 | 18 | 54,299 | 13F-HR | Oaktree Fund Advisors, LLC |
| Q2 2025 | 8/13/2025 | 46 | 57,644 | 13F-HR | Oaktree Fund Advisors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.75 K | 99.9% | 1.273 K | 0 | 1.273 K |
| Debt | 62 | 0.1% | 0 | 393 | -393 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
57,805
Holdings
14
QoQ value change ($000)
880
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.