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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
INDAIshares Msci India Etf
Recent Activity
Increased 37.14%
14.11%
$12.496M
213,502 shares@ $58.53 avg price
AUAnglogold Ashanti Plc
Recent Activity
Decreased -42.83%
11.75%
$10.406M
390,774 shares@ $26.63 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -34.93%
9.49%
$8.404M
168,350 shares@ $49.92 avg price
JDJd.com Inc
Recent Activity
Decreased -57.98%
6.23%
$5.516M
137,889 shares@ $40.0 avg price
VALEVale Sa
Recent Activity
Decreased -61.28%
5.81%
$5.143M
440,299 shares@ $11.68 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 2.9%
5.52%
$4.884M
78,064 shares@ $62.56 avg price
ITUBItau Unibanco Holding Sa
Recent Activity
Decreased -14.11%
4.63%
$4.099M
616,412 shares@ $6.65 avg price
PBRPetroleo Brasileiro Sa
Recent Activity
Decreased -41.23%
4.56%
$4.034M
279,979 shares@ $14.41 avg price
TCOMTrip.com Group Ltd
Recent Activity
Decreased -11.79%
3.83%
$3.393M
57,100 shares@ $59.43 avg price
YUMCYum China Holdings Inc
Recent Activity
New Position
3.65%
$3.233M
71,808 shares@ $45.02 avg price