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
$943M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.18M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.11M
5
OII icon
Oceaneering
OII
+$794K

Top Sells

1
+$40M
2
+$33.1M
3
+$22.6M
4
C icon
Citigroup
C
+$16.6M
5
B
Barrick Mining
B
+$15.1M

Sector Composition

1 Communication Services 30.05%
2 Materials 20.84%
3 Technology 17.48%
4 Consumer Discretionary 8.69%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.33%
5,049,600
-1,084,620
2
$99.5M 10.56%
6,801,509
-1,546,700
3
$81.7M 8.66%
2,067,750
-1,011,900
4
$78.7M 8.35%
5,990,771
-1,147,500
5
$77.4M 8.2%
1,144,903
-245,300
6
$74.6M 7.91%
2,996,365
-214,100
7
$61.3M 6.5%
1,595,362
-114,450
8
$60.9M 6.45%
6,263,804
-999,400
9
$60.6M 6.43%
4,448,945
-320,430
10
$57.2M 6.07%
1,642,777
-241,527
11
$54.2M 5.75%
6,131,324
+329,500
12
$39.3M 4.17%
1,511,088
+83,700
13
$28M 2.97%
4,286,704
-306,394
14
$3.05M 0.32%
+49,800
15
$3.02M 0.32%
115,782
16
$2.91M 0.31%
28,765
17
$2.21M 0.23%
86,620
+31,200
18
$1.34M 0.14%
22,007
-3,433
19
$1.11M 0.12%
+30,500
20
$803K 0.09%
112,447
21
$747K 0.08%
36,900
22
$211K 0.02%
10,600
23
$171K 0.02%
+11,003
24
– –
-11,900
25
– –
-12,893