OP
Oldfield Partners Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$2.62M (-0.8%)
Cap. Flow
+$39.2M
Cap. Flow % of AUM
11.47%
Top 10 Holdings %Top 10 Hldgs %
91.2%
Holding
31
New
2
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 | $53.8M | |
| 2 | $4.97M | |
| 3 | $829K | |
| 4 | $153K |
Top Sells
| 1 | $6.22M | |
| 2 | $2.1M | |
| 3 | $1.83M | |
| 4 | $1.7M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.61% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 13.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.4M | 18.24% | 206,700 -4,600 | -2% | -$1.39M | |||
| $53.8M | 15.72% | 609,824 | New | +$53.8M | |||
| $53.6M | 15.66% | 543,100 +8,400 | +2% | +$829K | |||
| $44.2M | 12.9% | 528,700 -21,900 | -4% | -$1.83M | |||
| $34.3M | 10.03% | 330,500 -7,400 | -2% | -$768K | |||
| $33.8M | 9.88% | 1,006,800 -36,100 | -3% | -$1.21M | |||
| $8.49M | 2.48% | 183,871 -134,662 | -42% | -$6.22M | |||
| $7.78M | 2.27% | 498,020 -24,300 | -5% | -$380K | |||
| $7.58M | 2.21% | 581,123 -71,200 | -11% | -$928K | |||
| $6.14M | 1.79% | 2,634,800 -728,500 | -22% | -$1.7M | |||
| $5.49M | 1.6% | 176,036 -48,700 | -22% | -$1.52M | |||
| $5.14M | 1.5% | 281,398 -115,200 | -29% | -$2.1M | |||
| $4.97M | 1.45% | 886,098 | New | +$4.97M | |||
| $4.13M | 1.21% | 149,100 -52,800 | -26% | -$1.46M | |||
| $1.66M | 0.48% | 39,100 +3,600 | +10% | +$153K | |||
| $1.44M | 0.42% | 15,600 | – | – | |||
| $1.19M | 0.35% | 12,200 -1,200 | -9% | -$117K | |||
| $993K | 0.29% | 45,400 | – | – | |||
| $973K | 0.28% | 18,838 -11,602 | -38% | -$599K | |||
| $921K | 0.27% | 343,700 -22,400 | -6% | -$60K | |||
| $915K | 0.27% | 25,100 | – | – | |||
| $889K | 0.26% | 5,600 | – | – | |||
| $627K | 0.18% | 28,729 -10,200 | -26% | -$222K | |||
| $438K | 0.13% | 7,200 | – | – | |||
| $348K | 0.1% | 4,900 | – | – |
