Bart Bixler

@Oaktree Fund Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$88.625M

Total holdings48

Assets growth rate-99.91%

Assets growth rate (2-Q avg)-52.13%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oaktree Fund Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Oaktree Fund Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 88.625M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.13%. The portfolio is managed by Bart Bixler, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
YUMCYum China Holdings Inc Recent Activity New Position	3.65%	$3.233M 71,808 shares@ $45.02 avg price	New Position
INFYInfosys Ltd Recent Activity New Position	3.13%	$2.769M 124,325 shares@ $22.27 avg price	New Position
PDDPdd Holdings Inc Recent Activity New Position	3.05%	$2.7M 20,031 shares@ $134.81 avg price	New Position
BZKanzhun Ltd Recent Activity New Position	2.93%	$2.595M 149,510 shares@ $17.36 avg price	New Position
NTESNetease Inc Recent Activity New Position	1.82%	$1.61M 17,217 shares@ $93.51 avg price	New Position
DQDaqo New Energy Corp Recent Activity New Position	0.96%	$847,534 41,607 shares@ $20.37 avg price	New Position
XPXp Inc Recent Activity New Position	0.77%	$678,257 37,807 shares@ $17.94 avg price	New Position
7560⤦Anywhere Real Estate Inc Recent Activity New Position	0.24%	$206,153 235,000 shares@ $0.88 avg price	New Position
3434⤦Fluor Corp Recent Activity New Position	0.04%	$28,198 23,000 shares@ $1.23 avg price	New Position
4063⤦Halozyme Therapeutics Inc Recent Activity New Position	0.03%	$26,180 22,000 shares@ $1.19 avg price	New Position