Long-term investor
Oaktree Fund Advisors, LLC @oaktreefundadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001822973).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days -7.7% · 6 months +6.2% · 1 year +25.5% · all +25.5%
- Max drawdown -7.7% · Sharpe 0.90 · win rate 23% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AU · 23.6% · long · since 2025-06-30
- B · 15.4% · long · since 2025-06-30
- 465562106 · 11.8% · long · since 2025-06-30
- YPF · 10.0% · long · since 2025-06-30
- FCX · 9.0% · long · since 2025-06-30
- SE · 7.0% · long · since 2025-06-30
- MMYT · 6.2% · long · since 2026-06-30
- XP · 6.2% · long · since 2025-09-30
- EMBJ · 3.4% · long · since 2026-03-31
- NNBR · 3.1% · long · since 2026-06-30
- TX · 3.1% · long · since 2025-06-30
- BTAIQ · 0.6% · long · since 2025-06-30