Oaktree Fund Advisors, LLC - Portfolio Stock Holdings

Oaktree Fund Advisors, LLC disclosed 15 stock positions in a recent SEC 13F filing. $57,743,901 of stock holdings were filed, with the largest holdings including AU, B, and ITUB. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $14,102,172,484 and has 451 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from business development companies.