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
$345M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$149K

Top Sells

1
+$38.9M
2
+$22.7M
3
+$17M
4
LUV icon
Southwest Airlines
LUV
+$15.1M
5
ARW icon
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 Change
in Stake 		Capital Flow
26
$350K 0.1%
11,400
27
$345K 0.1%
4,900
28
$323K 0.09%
6,296
29
$278K 0.08%
6,200
30
– –
-84,447
1
2