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
$1.95B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.9M
3
+$42.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

1
+$7.02M
2
+$2.19M
3
+$1.01M
4
SONC
Sonic Corp
SONC
+$304K
5
TX icon
Ternium
TX
+$122K

Sector Composition

1 Technology 30.41%
2 Energy 18.95%
3 Financials 16.11%
4 Consumer Discretionary 11.75%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 16.11%
6,486,490
+677,166
2
$312M 15.98%
65,188
+8,821
3
$278M 14.27%
28,698,818
+7,826,985
4
$263M 13.47%
7,861,695
+814,457
5
$229M 11.73%
6,392,600
+2,812,200
6
$177M 9.1%
9,632,276
+1,209,922
7
$57.3M 2.94%
3,426,646
+663,191
8
$55M 2.82%
1,694,680
+274,777
9
$51.8M 2.65%
8,606,480
-1,167,920
10
$45.4M 2.33%
1,890,954
-5,066
11
$40M 2.05%
2,202,036
+542,128
12
$36M 1.85%
2,440,506
+557,430
13
$35.8M 1.84%
958,421
+107,738
14
$2.51M 0.13%
92,172
15
$1.58M 0.08%
18,203
-11,600
16
$554K 0.03%
20,250
+3,200
17
$398K 0.02%
13,324
+1,650
18
$356K 0.02%
10,800
+1,400
19
– –
-26,773
20
– –
-20,900