OAG
Orbis Allan Gray Portfolio holdings
AUM $17.5B
AUM
$17.5B
AUM Growth
-$1.1B (-6%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| 1 | $370M | |
| 2 | $350M | |
| 3 | $296M | |
| 4 | $272M | |
| 5 | $228M |
Top Sells
| 1 | $641M | |
| 2 | $348M | |
| 3 | $297M | |
| 4 | $275M | |
| 5 | $268M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48B | 8.47% | 109,409,191 | – | – | |||
| $1.3B | 7.44% | 3,731,221 -209,615 | -5% | -$73.1M | |||
| $1.24B | 7.09% | 2,849,173 +680,228 | +31% | +$296M | |||
| $627M | 3.58% | 21,964,323 -702,743 | -3% | -$20M | |||
| $578M | 3.31% | 3,493,357 -1,792,148 | -34% | -$297M | |||
| $577M | 3.3% | 30,232,511 -12,350 | -0% | -$236K | |||
| $527M | 3.01% | 13,473,172 +818,353 | +6% | +$32M | |||
| $497M | 2.84% | 12,021,231 +2,040,011 | +20% | +$84.4M | |||
| $473M | 2.71% | 6,456,363 -206,174 | -3% | -$15.1M | |||
| $456M | 2.61% | 10,114,213 +4,329,653 | +75% | +$195M | |||
| $441M | 2.52% | 1,634,923 +162,121 | +11% | +$43.8M | |||
| $420M | 2.4% | 1,748,169 -1,115,936 | -39% | -$268M | |||
| $377M | 2.16% | 3,664,973 -366,980 | -9% | -$37.8M | |||
| $370M | 2.11% | 7,635,024 | New | +$370M | |||
| $354M | 2.03% | 3,588,463 +620,166 | +21% | +$61.2M | |||
| $350M | 2% | 1,544,011 | New | +$350M | |||
| $348M | 1.99% | 665,142 -1,223,044 | -65% | -$641M | |||
| $342M | 1.95% | 27,518,952 +4,930,252 | +22% | +$61.2M | |||
| $331M | 1.9% | 15,702,222 -23,460 | -0.2% | -$495K | |||
| $322M | 1.84% | 736,093 +11,531 | +2% | +$5.05M | |||
| $316M | 1.8% | 3,222,435 -2,488,612 | -44% | -$244M | |||
| $312M | 1.78% | 31,257,989 +19,500,437 | +166% | +$195M | |||
| $302M | 1.73% | 1,918,952 -21,573 | -1% | -$3.4M | |||
| $298M | 1.7% | 3,236,111 -824,708 | -20% | -$75.9M | |||
| $290M | 1.66% | 2,697,161 -294,230 | -10% | -$31.7M |
