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
$630M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.1M
3
+$1.32M
4
INFY icon
Infosys
INFY
+$1.17M
5
PM icon
Philip Morris
PM
+$136K

Top Sells

1
+$5.19M
2
+$1.7M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$1.12M
5
SSNC icon
SS&C Technologies
SSNC
+$966K

Sector Composition

1 Financials 39.58%
2 Technology 26.35%
3 Industrials 20.34%
4 Materials 6.23%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.44%
416,953
-5,500
2
$118M 18.81%
2,525,774
+493,800
3
$105M 16.62%
1,852,900
-17,100
4
$91.8M 14.57%
2,820,100
+618,900
5
$44.4M 7.05%
2,787,191
-32,600
6
$32.5M 5.16%
1,984,703
-317,000
7
$23M 3.66%
558,236
-29,000
8
$16.9M 2.69%
969,498
+67,200
9
$16.8M 2.67%
1,808,423
+142,400
10
$16.2M 2.57%
1,980,920
-105,200
11
$14.8M 2.36%
544,289
-24,700
12
$7.21M 1.14%
1,675,917
-88,400
13
$3.02M 0.48%
32,800
-4,600
14
$2.22M 0.35%
242,002
-16,600
15
$1.61M 0.26%
16,600
+1,400
16
$1.45M 0.23%
15,200
-700
17
$1.38M 0.22%
78,329
-8,500
18
$1.33M 0.21%
45,700
19
$1.12M 0.18%
44,500
20
$840K 0.13%
9,100
21
$715K 0.11%
5,000
22
$309K 0.05%
111,104
-39,421
23
$274K 0.04%
2,600
24
– –
-5,800
25
– –
-3,800