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
$505M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$916K
3
+$837K
4
CPA icon
Copa Holdings
CPA
+$523K
5
ALGT icon
Allegiant Air
ALGT
+$328K

Top Sells

1
+$123M
2
+$3.93M
3
+$3.15M
4
TKC icon
Turkcell
TKC
+$2.78M
5
B
Barrick Mining
B
+$2.77M

Sector Composition

1 Financials 40.08%
2 Technology 25.17%
3 Industrials 18.04%
4 Communication Services 6.26%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 22.5%
425,253
-2,200
2
$86M 17.05%
2,064,474
-9,300
3
$68.4M 13.55%
2,217,300
-9,900
4
$58.9M 11.67%
1,233,500
-8,200
5
$58.6M 11.61%
4,889,691
-21,400
6
$22.1M 4.39%
767,589
-136,300
7
$19.6M 3.89%
2,279,903
-366,500
8
$16.8M 3.33%
1,516,123
-243,100
9
$16.1M 3.19%
+588,436
10
$14.2M 2.81%
2,106,520
-313,600
11
$9.53M 1.89%
561,798
-67,400
12
$7.27M 1.44%
2,733,517
-1,044,436
13
$2.5M 0.5%
34,300
+4,500
14
$1.78M 0.35%
21,400
-5,800
15
$1.68M 0.33%
59,500
16
$1.45M 0.29%
258,602
+31,240
17
$997K 0.2%
125,229
-4,300
18
$989K 0.2%
4,200
-500
19
$988K 0.2%
8,500
-4,600
20
$916K 0.18%
+14,600
21
$837K 0.17%
+33,100
22
$523K 0.1%
+7,800
23
$366K 0.07%
150,525
-6,200
24
$293K 0.06%
3,200
25
$186K 0.04%
5,800
1
2