OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
+14.69%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$729M
AUM Growth
+$79.5M
(+12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
29
New
7
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Walt Disney
DIS
|
$4.59M |
| 3 |
WK Kellogg Co
KLG
|
$1.12M |
| 4 |
Autohome
ATHM
|
$679K |
| 5 |
Kraft Heinz
KHC
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Embraer
ERJ
|
$7.01M |
| 3 |
Petrobras Class A
PBR.A
|
$5.21M |
| 4 |
Chubb
CB
|
$4.93M |
| 5 |
Citigroup
C
|
$4.7M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 14.83% |
| 4 | Communication Services | 14.44% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $300K | 0.04% |
+17,900
| New | +$300K |
|
27
Molson Coors Class B
TAP
$9.92B
| $300K | 0.04% |
+4,900
| New | +$300K |
|
28
Hewlett Packard
HPE
$30.8B
| $295K | 0.04% |
+17,400
| New | +$295K |
|
29
Hallador Energy
HNRG
$730M
| – | – |
-90,680
| Closed | -$1.31M |
|