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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
GM icon
General Motors
GM
+$8.11M

Top Sells

1
+$2.11M

Sector Composition

1 Communication Services 29.56%
2 Materials 21.93%
3 Technology 15.2%
4 Financials 8.83%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.21%
5,280,300
+659,900
2
$115M 10.75%
7,410,309
+695,700
3
$107M 10.03%
6,201,145
+637,474
4
$89M 8.32%
1,253,503
+169,100
5
$85.1M 7.95%
6,476,224
+199,500
6
$83.6M 7.82%
4,847,665
+263,600
7
$82.5M 7.71%
2,141,650
+210,600
8
$80.4M 7.51%
5,295,175
+301,500
9
$77.8M 7.27%
2,127,470
+65,598
10
$72.2M 6.75%
2,399,058
+73,800
11
$46.9M 4.38%
2,443,532
+75,500
12
$45.4M 4.25%
3,994,804
+123,000
13
$35.1M 3.29%
6,081,098
+188,100
14
$5.44M 0.51%
196,200
15
$5.03M 0.47%
81,400
+19,300
16
$2.3M 0.22%
66,600
17
$2.12M 0.2%
88,307
18
$1.83M 0.17%
50,449
+14,969
19
$960K 0.09%
70,829
+7,159
20
$562K 0.05%
155,178
+21,508
21
$463K 0.04%
70,841
+25,718
22
$113K 0.01%
10,600
23
– –
-51,277