Oaktree Fund Advisors, LLC Portfolio Holdings by Sector

Oaktree Fund Advisors, LLC

$49.5 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs INDA 1 stocks	$9,917 20.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical JD PDD CPNG 3 stocks	$5,562 11.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$4,398 8.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,315 8.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$3,190 6.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR 1 stocks	$2,872 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$2,847 5.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC 1 stocks	$2,793 5.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$2,417 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY 1 stocks	$2,404 4.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$2,391 4.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$1,628 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALVO 1 stocks	$1,535 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$1,518 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$1,054 2.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ 1 stocks	$656 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts

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