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
$345M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$149K

Top Sells

1
+$38.9M
2
+$22.7M
3
+$17M
4
LUV icon
Southwest Airlines
LUV
+$15.1M
5
ARW icon
Arrow Electronics
ARW
+$12.7M

Sector Composition

1 Industrials 28%
2 Technology 25.7%
3 Communication Services 20.1%
4 Financials 17.29%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 17.27%
534,700
+18,900
2
$58.4M 16.93%
211,300
-61,600
3
$44M 12.77%
325,093
-7,380
4
$41.7M 12.1%
550,600
-299,200
5
$38.2M 11.08%
337,900
-112,300
6
$35.1M 10.17%
1,042,900
-447,800
7
$11.7M 3.39%
318,533
-105,780
8
$8.69M 2.52%
396,598
-66,800
9
$7.72M 2.24%
652,323
-79,200
10
$6.54M 1.9%
224,736
-37,100
11
$6.22M 1.8%
3,363,300
-558,800
12
$6.02M 1.74%
522,320
-85,300
13
$5.24M 1.52%
201,900
-40,300
14
$2.87M 0.83%
30,440
-1,718
15
$2.56M 0.74%
155,545
-283,879
16
$1.55M 0.45%
35,500
17
$1.37M 0.4%
15,600
+1,700
18
$1.15M 0.33%
13,400
19
$1.02M 0.29%
38,929
-800
20
$1.01M 0.29%
45,400
21
$904K 0.26%
25,100
-5,500
22
$674K 0.2%
5,600
-3,200
23
$560K 0.16%
366,100
24
$413K 0.12%
7,200
25
$408K 0.12%
17,900
1
2