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Bart Bixler

@Oaktree Fund Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$88.625MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HTHTH World Group Ltd
Recent Activity
Decreased -41.01%
3.48%
$3.084M
82,890 shares@ $37.2 avg price
INFYInfosys Ltd
Recent Activity
New Position
3.13%
$2.769M
124,325 shares@ $22.27 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
3.05%
$2.7M
20,031 shares@ $134.81 avg price
BBDBanco Bradesco Sa
Recent Activity
Decreased -72.91%
3.03%
$2.684M
1.009M shares@ $2.66 avg price
BZKanzhun Ltd
Recent Activity
New Position
2.93%
$2.595M
149,510 shares@ $17.36 avg price
YYJoyy Inc
Recent Activity
Decreased -10.28%
2.73%
$2.417M
66,681 shares@ $36.24 avg price
TXTernium Sa
Recent Activity
Decreased -41.32%
2.47%
$2.186M
59,229 shares@ $36.91 avg price
BABAAlibaba Group Holding Ltd
Recent Activity
Increased 17.03%
1.98%
$1.755M
16,535 shares@ $106.12 avg price
NTESNetease Inc
Recent Activity
New Position
1.82%
$1.61M
17,217 shares@ $93.51 avg price
ALVOAlvotech Sa
Recent Activity
1.6%
$1.413M
118,744 shares@ $11.9 avg price