OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
-6.57%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$529M
AUM Growth
-$213M
(-29%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
31
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
CuriosityStream
CURI
|
$417K |
| 2 |
CVS Health
CVS
|
$100K |
| 3 |
Molson Coors Class B
TAP
|
$45.7K |
| 4 |
PLDT
PHI
|
$12.3K |
| 5 |
Fomento Económico Mexicano
FMX
|
$10.8K |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$30.2M |
| 2 |
Chubb
CB
|
$26.5M |
| 3 |
SS&C Technologies
SSNC
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$14.3M |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Technology | 27.99% |
| 3 | Industrials | 21.41% |
| 4 | Communication Services | 12.6% |
| 5 | Materials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.5B
| $366K | 0.07% |
6,200
+1,700
| +38% | +$100K |
|
27
AT&T
T
$211B
| $342K | 0.06% |
17,900
| – | – |
|
28
Kraft Heinz
KHC
$32.1B
| $319K | 0.06% |
9,900
| – | – |
|
|
29
Molson Coors Class B
TAP
$9.92B
| $295K | 0.06% |
5,800
+900
| +18% | +$45.7K |
|
30
Hewlett Packard
HPE
$30.8B
| – | – |
-17,400
| Closed | -$309K |
|
31
WK Kellogg Co
KLG
$1.98B
| – | – |
-23,400
| Closed | -$440K |
|