OP

Oldfield Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83M
AUM Growth
-$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.33K
2
+$2.88K
3
+$1.74K
4
DXC icon
DXC Technology
DXC
+$1.47K
5
OII icon
Oceaneering
OII
+$126

Top Sells

1
+$81.8K
2
+$12.1K
3
+$11K
4
INFY icon
Infosys
INFY
+$8.73K
5
SKM icon
SK Telecom
SKM
+$4.89K

Sector Composition

1 Materials 34.94%
2 Financials 31.2%
3 Communication Services 14.89%
4 Technology 7.56%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569K 31.02%
1,092,203
+6,400
2
$516K 28.17%
4,349,445
-688,830
3
$120K 6.53%
4,660,400
-85,300
4
$89.4K 4.87%
6,764,009
-10,400
5
$75.8K 4.14%
5,605,271
-25,000
6
$72.2K 3.94%
3,264,765
-545,400
7
$71.9K 3.92%
1,627,533
-110,808
8
$65K 3.54%
1,942,350
-24,600
9
$61.1K 3.33%
5,273,424
-948,300
10
$51.8K 2.83%
1,977,819
-94,139
11
$48.3K 2.64%
1,782,577
-84,466
12
$43K 2.35%
4,518,904
-916,900
13
$29.1K 1.59%
5,183,104
+512,306
14
$3.51K 0.19%
32,321
15
$3.49K 0.19%
52,300
16
$3.27K 0.18%
139,200
17
$2.74K 0.15%
51,607
+27,700
18
$2.12K 0.12%
51,277
-63,662
19
$1.74K 0.09%
+53,800
20
$1.66K 0.09%
28,580
+1,302
21
$1.01K 0.06%
83,570
+10,441
22
$678 0.04%
133,670
+16,877
23
$325 0.02%
31,327
+7,000
24
$120 0.01%
10,600