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
INDAIshares Msci India Etf Recent Activity Increased 37.14%	14.11%	$12.496M 213,502 shares@ $58.53 avg price	Increased 37.14%
HDBHdfc Bank Ltd Recent Activity Increased 2.9%	5.52%	$4.884M 78,064 shares@ $62.56 avg price	Increased 2.9%
BABAAlibaba Group Holding Ltd Recent Activity Increased 17.03%	1.98%	$1.755M 16,535 shares@ $106.12 avg price	Increased 17.03%
7050⤦Pebblebrook Hotel Trust Recent Activity Increased 437.5%	0.09%	$79,292 86,000 shares@ $0.93 avg price	Increased 437.5%
8036⤦Sarepta Therapeutics Inc Recent Activity Increased 136.37%	0.04%	$29,536 26,000 shares@ $1.14 avg price	Increased 136.37%
0435⤦Ascendis Pharma A S Recent Activity Increased 41.18%	0.04%	$27,980 24,000 shares@ $1.17 avg price	Increased 41.18%
6705⤦Nutanix Inc Recent Activity Increased 18.75%	0.03%	$22,752 19,000 shares@ $1.2 avg price	Increased 18.75%
0097⤦Akamai Technologies Inc Recent Activity Increased 10.53%	0.03%	$21,729 21,000 shares@ $1.04 avg price	Increased 10.53%