Oaktree Fund Advisors, LLC
FundOaktree Capital subsidiary, EM-focused book
AngloGold Ashanti is 67% of Oaktree Fund Advisors, LLC's $22.2M tracked book
2 tracked · Filing-sourced (SEC) · Latest filing May 20, 2026 · $22.2M · 13F, Form 4, 13D/G
Oaktree Fund Advisors is a subsidiary of Oaktree Capital Management, one of the largest alternative asset managers. This 13F-filing entity manages a small (~) emerging-market focused book with approximately 39% allocated to precious metals companies, concentrated in AngloGold Ashanti and Barrick Mining.
Portfolio allocation
Holdings (2)
Showing 2 of 14 reported positions · ordered by reported value
AU 67.3%
Largest by weight
$22.2M
Tracked value
153,375 shares · $14.9M
178,194 shares · $7.3M
Shows tracked precious metals holdings only, not full book. Full 13F filed by Oaktree Fund Advisors, LLC.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
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R-squared
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Coverage
Limited coverage: 0%
0 of 0 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
No overlapping disclosed holdings in the cache.
Similar Portfolios
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Filing Timeline
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Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.
Precious-metals holdings from the most recent SEC 13F filed by Oaktree Fund Advisors, LLC. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.