OP

Oldfield Partners Portfolio holdings

AUM $353M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$227K
3
+$136K
4
ALLY icon
Ally Financial
ALLY
+$81.8K

Top Sells

1
+$44.2M
2
+$13.3M
3
+$6.66M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.47M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Sector Composition

1 Communication Services 20.24%
2 Consumer Discretionary 19.98%
3 Financials 18.65%
4 Technology 17.5%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 19.98%
612,218
+2,394
2
$54.1M 18.57%
435,900
-107,200
3
$53.2M 18.28%
183,700
-23,000
4
$46.8M 16.08%
367,300
+36,800
5
$32.8M 11.27%
1,011,000
+4,200
6
$7M 2.4%
122,948
-60,923
7
$6.65M 2.28%
404,721
-93,299
8
$5.8M 1.99%
502,177
-78,946
9
$5.01M 1.72%
2,079,600
-555,200
10
$4.92M 1.69%
710,017
-176,081
11
$4.17M 1.43%
138,602
-37,434
12
$4.12M 1.42%
222,447
-58,951
13
$3.84M 1.32%
148,800
-300
14
$1.06M 0.36%
27,200
+2,100
15
$1.04M 0.36%
18,838
16
$1.03M 0.35%
182,700
-161,000
17
$595K 0.2%
28,729
18
$492K 0.17%
2,700
-2,900
19
$346K 0.12%
7,200
20
– –
-4,900
21
– –
-15,600
22
– –
-12,200
23
– –
-45,400
24
– –
-39,100
25
– –
-528,700