OP

Oldfield Partners Portfolio holdings

AUM $320M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$4.97M
3
+$829K
4
RYAAY icon
Ryanair
RYAAY
+$153K

Top Sells

1
+$44M
2
+$6.22M
3
+$2.56M
4
INFY icon
Infosys
INFY
+$2.1M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 24.43%
2 Financials 18.61%
3 Communication Services 17.43%
4 Consumer Discretionary 15.72%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 18.24%
206,700
-4,600
2
$53.8M 15.72%
+609,824
3
$53.6M 15.66%
543,100
+8,400
4
$44.2M 12.9%
528,700
-21,900
5
$34.3M 10.03%
330,500
-7,400
6
$33.8M 9.88%
1,006,800
-36,100
7
$8.49M 2.48%
183,871
-134,662
8
$7.78M 2.27%
498,020
-24,300
9
$7.58M 2.21%
581,123
-71,200
10
$6.14M 1.79%
2,634,800
-728,500
11
$5.49M 1.6%
176,036
-48,700
12
$5.14M 1.5%
281,398
-115,200
13
$4.97M 1.45%
+886,098
14
$4.13M 1.21%
149,100
-52,800
15
$1.66M 0.48%
39,100
+3,600
16
$1.44M 0.42%
15,600
17
$1.19M 0.35%
12,200
-1,200
18
$993K 0.29%
45,400
19
$973K 0.28%
18,838
-11,602
20
$921K 0.27%
343,700
-22,400
21
$915K 0.27%
25,100
22
$889K 0.26%
5,600
23
$627K 0.18%
28,729
-10,200
24
$438K 0.13%
7,200
25
$348K 0.1%
4,900
1
2