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
$1.18B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$1.01M
3
+$59.2K
4
HNRG icon
Hallador Energy
HNRG
+$48.8K
5
CVX icon
Chevron
CVX
+$42K

Top Sells

1
+$143M
2
+$102M
3
+$57.2M
4
C icon
Citigroup
C
+$10.9M
5
INFY icon
Infosys
INFY
+$9.17M

Sector Composition

1 Consumer Discretionary 27.38%
2 Technology 26.88%
3 Financials 19.57%
4 Materials 10.36%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 19.58%
4,677,184
-220,500
2
$191M 16.23%
5,838,350
-1,749,450
3
$130M 11.07%
14,233,600
-184,600
4
$107M 9.08%
+12,473,883
5
$95M 8.07%
1,799,513
-2,709,250
6
$83.2M 7.07%
7,249,909
-8,906,405
7
$69.2M 5.88%
9,338,871
+2,500
8
$50.9M 4.32%
1,729,013
-280,100
9
$44.3M 3.77%
2,003,306
-147,200
10
$43.8M 3.72%
1,324,442
-39,880
11
$31.2M 2.66%
3,744,680
-1,100,000
12
$29.5M 2.51%
3,491,872
-151,700
13
$28.5M 2.42%
2,300,949
-59,700
14
$24.2M 2.06%
5,673,850
+237,700
15
$13.8M 1.17%
4,069,046
-299,900
16
$1.04M 0.09%
50,012
17
$1.02M 0.09%
14,603
18
$861K 0.07%
45,624
+1,100
19
$769K 0.07%
41,600
+3,200
20
$760K 0.06%
166,700
+10,700
21
$42K ﹤0.01%
+470
22
$41K ﹤0.01%
314
23
$39K ﹤0.01%
800
24
$34K ﹤0.01%
500
25
$8K ﹤0.01%
9