OP

Oldfield Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$243M
3
+$235M
4
CHK
Chesapeake Energy Corporation
CHK
+$217M
5
B
Barrick Mining
B
+$121M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.21%
2 Financials 18.02%
3 Energy 16.7%
4 Materials 10.62%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 18.02%
+5,809,324
2
$243M 15.74%
+7,047,238
3
$235M 15.2%
+20,871,833
4
$217M 14.05%
+56,367
5
$121M 7.84%
+8,422,354
6
$119M 7.71%
+3,580,400
7
$52.4M 3.39%
+1,419,903
8
$50.3M 3.25%
+9,774,400
9
$42.9M 2.77%
+1,896,020
10
$40.5M 2.62%
+2,763,455
11
$35.5M 2.29%
+1,659,908
12
$28.5M 1.84%
+850,683
13
$27.1M 1.75%
+1,883,076
14
$3.63M 0.23%
+11,674
15
$2.56M 0.17%
+29,803
16
$2.45M 0.16%
+92,172
17
$2.19M 0.14%
+26,773
18
$407K 0.03%
+17,050
19
$304K 0.02%
+20,900
20
$287K 0.02%
+9,400