Managers / Q2 2021 · view latest →
Oaktree Fund Advisors, LLC
CIK 0001822973 · C/O OAKTREE CAPITAL MANAGEMENT, L.P, 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGLES, CA, 90071 · 2138306300
Summary
Oaktree Fund Advisors, LLC reported $1M in U.S.-listed holdings across 18 positions for Q2 2021.
The portfolio is heavily concentrated: SRNE alone accounts for 60.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.9% · $640,000
- ADR · 26.7% · $281,000
- ETP · 10.0% · $105,000
- Other · 2.4% · $25,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SRNESorrento Therapeutics Inc | NEW | +66.0K | 66.0K | +$640,000 | $640,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NEW | +631 | 631 | +$76,000 | $76,000 |
| EWYiShares MSCI South Korea ETF | NEW | +670 | 670 | +$62,000 | $62,000 |
| VALEVale SA | NEW | +1.8K | 1.8K | +$40,000 | $40,000 |
| PBRPetroleo Brasileiro SA | NEW | +2.3K | 2.3K | +$28,000 | $28,000 |
| BBDBanco Bradesco SA | NEW | +4.7K | 4.7K | +$24,000 | $24,000 |
| IBNICICI Bank Ltd | NEW | +1.4K | 1.4K | +$24,000 | $24,000 |
| INDAiShares MSCI India ETF | NEW | +500 | 500 | +$22,000 | $22,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57M | 14 | May 20, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $54M | 17 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $54M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $58M | 46 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $69M | 50 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $60M | 47 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $107M | 46 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $111M | 59 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $111M | 43 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $100M | 45 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 48 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $67M | 44 | Apr 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $64M | 39 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $57M | 30 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $61M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $49M | 30 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BROOKFIELD ASSET MANAGEMENT INC.028-14349
- Atlas OCM Holdings, LLC028-20007
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.