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% |