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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$1.68M

Top Sells

1
+$44.4M
2
+$22M
3
+$16.2M
4
SSNC icon
SS&C Technologies
SSNC
+$15.4M
5
ERJ icon
Embraer
ERJ
+$3.47M

Sector Composition

1 Financials 49.9%
2 Industrials 20.53%
3 Technology 17.37%
4 Materials 5.29%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 18.62%
352,353
-64,600
2
$101M 15.59%
+522,400
3
$100M 15.5%
2,173,374
-352,400
4
$99.6M 15.43%
2,750,900
-69,200
5
$96.9M 15.01%
1,598,400
-254,500
6
$27.2M 4.22%
1,760,303
-224,400
7
$20.8M 3.22%
1,682,023
-126,400
8
$20.6M 3.19%
519,036
-39,200
9
$15.2M 2.36%
948,698
-20,800
10
$13.5M 2.1%
1,841,920
-139,000
11
$13.5M 2.09%
505,889
-38,400
12
$3.22M 0.5%
901,627
-774,290
13
$2.99M 0.46%
23,700
-9,100
14
$1.68M 0.26%
15,200
15
$1.68M 0.26%
+38,000
16
$1.52M 0.24%
177,100
-64,902
17
$1.36M 0.21%
72,629
-5,700
18
$1.29M 0.2%
38,000
-7,700
19
$1.29M 0.2%
13,200
-3,400
20
$1.04M 0.16%
44,500
21
$1.01M 0.16%
9,100
22
$196K 0.03%
2,000
-600
23
– –
-111,104
24
– –
-2,787,191
25
– –
-5,000