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
$473M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$788K
3
+$685K
4
MIDD icon
Middleby
MIDD
+$673K
5
LVS icon
Las Vegas Sands
LVS
+$317K

Top Sells

1
+$32.3M
2
+$29.1M
3
+$18.3M
4
ARW icon
Arrow Electronics
ARW
+$16.3M
5
LUV icon
Southwest Airlines
LUV
+$12M

Sector Composition

1 Technology 28.16%
2 Financials 25.15%
3 Industrials 23.28%
4 Communication Services 14.49%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 16.64%
272,900
-100,800
2
$63.1M 13.33%
849,800
-246,600
3
$59.8M 12.64%
450,200
-122,700
4
$49.6M 10.49%
515,800
-800
5
$46.3M 9.78%
332,473
+4,837
6
$44.2M 9.34%
1,490,700
-404,400
7
$38.9M 8.22%
84,447
-70,200
8
$15M 3.17%
424,313
-134,005
9
$10.3M 2.18%
463,398
-86,800
10
$9.66M 2.04%
261,836
+4,800
11
$9.65M 2.04%
731,523
+51,900
12
$9.57M 2.02%
3,922,100
+323,100
13
$8.69M 1.84%
439,424
+64,429
14
$8.41M 1.78%
607,620
+12,000
15
$7.9M 1.67%
242,200
+5,100
16
$1.77M 0.37%
32,158
17
$1.6M 0.34%
35,500
18
$1.32M 0.28%
13,400
+100
19
$1.3M 0.28%
13,900
+900
20
$1.22M 0.26%
45,400
+400
21
$1.09M 0.23%
30,600
+1,100
22
$1.07M 0.23%
8,800
-2,600
23
$988K 0.21%
39,729
-17,600
24
$699K 0.15%
366,100
25
$414K 0.09%
7,200
+1,400
1
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