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
$979M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$7.1M
4
NOV icon
NOV
NOV
+$6.4M
5
ALGT icon
Allegiant Air
ALGT
+$5.37M

Top Sells

1
+$4.84M
2
+$4.46M
3
+$3.17M
4
SKM icon
SK Telecom
SKM
+$1.4M
5
INFY icon
Infosys
INFY
+$1M

Sector Composition

1 Financials 28.72%
2 Materials 18.69%
3 Technology 16.66%
4 Communication Services 14.07%
5 Energy 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15%
528,647
-17,400
2
$123M 12.54%
8,015,193
+417,600
3
$121M 12.35%
1,709,298
+157,162
4
$107M 10.95%
7,355,340
+720,921
5
$97.3M 9.93%
4,708,412
+343,452
6
$69.7M 7.11%
1,346,301
-27,118
7
$66.8M 6.82%
4,410,590
-294,600
8
$55.9M 5.71%
2,639,447
-47,267
9
$47M 4.8%
1,221,068
-82,300
10
$42.7M 4.36%
1,972,383
+77,352
11
$38.8M 3.96%
4,285,652
+63,600
12
$23.5M 2.4%
5,034,548
+483,537
13
$11.4M 1.16%
114,815
+31,115
14
$7.93M 0.81%
80,776
+28,676
15
$5.54M 0.57%
114,200
16
$5.37M 0.55%
+27,700
17
$4.27M 0.44%
4,266,423
-844,300
18
$1.84M 0.19%
167,525
+9,600
19
$1.57M 0.16%
100,829
+8,400
20
$592K 0.06%
10,000
21
$443K 0.05%
164,204