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
$934M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.17M

Top Sells

1
+$9.11M
2
+$8.81M
3
+$7.75M
4
INFY icon
Infosys
INFY
+$4.78M
5
HPE icon
Hewlett Packard
HPE
+$4.63M

Sector Composition

1 Financials 28.87%
2 Materials 16.6%
3 Technology 16.51%
4 Energy 15.69%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.21%
520,453
-8,194
2
$116M 12.39%
1,648,774
-60,524
3
$103M 11.08%
7,890,291
-124,902
4
$100M 10.73%
7,030,391
-324,949
5
$81M 8.67%
4,491,722
-216,690
6
$66.2M 7.09%
3,892,090
-518,500
7
$57.6M 6.17%
1,162,547
-183,754
8
$53.9M 5.78%
2,424,614
-214,833
9
$45.8M 4.9%
1,802,931
-169,452
10
$43.9M 4.7%
1,037,968
-183,100
11
$41.5M 4.44%
4,145,423
-121,000
12
$30.1M 3.23%
4,458,452
+172,800
13
$18.8M 2.02%
4,331,811
-702,737
14
$9.01M 0.97%
46,100
+18,400
15
$7.93M 0.85%
83,700
-31,115
16
$6.24M 0.67%
69,000
-11,776
17
$5.58M 0.6%
114,200
18
$1.51M 0.16%
158,925
-8,600
19
$1.18M 0.13%
88,629
-12,200
20
$527K 0.06%
10,000
21
$427K 0.05%
144,304
-19,900