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
$1.7B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.06M
3
+$2.51M
4
B
Barrick Mining
B
+$676K
5
HNRG icon
Hallador Energy
HNRG
+$55.1K

Top Sells

1
+$68.7M
2
+$15.2M
3
+$10.8M
4
C icon
Citigroup
C
+$3.83M
5
GM icon
General Motors
GM
+$2.98M

Sector Composition

1 Consumer Discretionary 29.69%
2 Technology 24.71%
3 Financials 16.03%
4 Communication Services 11.93%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 16.06%
15,038,400
-1,600
2
$272M 16.03%
5,026,784
-70,700
3
$231M 13.61%
6,614,300
-85,300
4
$224M 13.18%
4,813,663
-63,500
5
$130M 7.69%
7,157,401
-3,769,383
6
$99M 5.84%
9,181,910
+62,700
7
$76.5M 4.51%
1,719,716
+56,451
8
$75.4M 4.44%
2,044,829
-31,000
9
$66.5M 3.92%
4,401,372
-67,200
10
$65.2M 3.84%
8,288,880
-1,375,200
11
$59.3M 3.49%
2,621,906
-39,600
12
$58M 3.42%
6,072,200
+424,700
13
$43.2M 2.55%
2,449,105
+335,733
14
$18.9M 1.12%
2,499,906
-2,004,800
15
$1.88M 0.11%
63,504
-8,432
16
$1.68M 0.1%
16,103
-2,100
17
$1.08M 0.06%
97,900
+5,000
18
$310K 0.02%
14,724
19
$76K ﹤0.01%
1,000
20
$50K ﹤0.01%
2,800
21
$48K ﹤0.01%
314
-591
22
$46K ﹤0.01%
500
23
$33K ﹤0.01%
9
24
– –
-17,050