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
$473M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$788K
3
+$685K
4
MIDD icon
Middleby
MIDD
+$673K
5
LVS icon
Las Vegas Sands
LVS
+$317K

Top Sells

1
+$32.3M
2
+$29.1M
3
+$18.3M
4
ARW icon
Arrow Electronics
ARW
+$16.3M
5
LUV icon
Southwest Airlines
LUV
+$12M

Sector Composition

1 Technology 28.16%
2 Financials 25.15%
3 Industrials 23.28%
4 Communication Services 14.49%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.08%
11,400
+1,500
27
$394K 0.08%
17,900
28
$390K 0.08%
6,200
29
$317K 0.07%
+6,296
30
$307K 0.06%
4,900
-900
1
2