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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,200 | Closed | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -6,296 | Closed | – | |||
| $0 | 0% | 0 -325,093 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – | |||
| $0 | 0% | 0 -155,545 | Closed | – |
