OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
+0.36%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$345M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-35.07%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
30
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.1M |
| 2 |
Copa Holdings
CPA
|
$149K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
SS&C Technologies
SSNC
|
$22.7M |
| 3 |
Chubb
CB
|
$17M |
| 4 |
Southwest Airlines
LUV
|
$15.1M |
| 5 |
Arrow Electronics
ARW
|
$12.7M |
Sector Composition
| 1 | Industrials | 28% |
| 2 | Technology | 25.7% |
| 3 | Communication Services | 20.1% |
| 4 | Financials | 17.29% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.8B
| $350K | 0.1% |
11,400
| – | – |
|
27
Citigroup
C
$178B
| $345K | 0.1% |
4,900
| – | – |
|
28
Las Vegas Sands
LVS
$37.7B
| $323K | 0.09% |
6,296
| – | – |
|
29
CVS Health
CVS
$93.2B
| $278K | 0.08% |
6,200
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-84,447
| Closed | -$38.9M |
|