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 | |
|---|---|---|---|---|---|---|---|
| $284M | 1.62% | 2,397,312 +2,299,659 | +2,355% | +$272M | |||
| $274M | 1.57% | 951,603 -19,469 | -2% | -$5.61M | |||
| $274M | 1.57% | 5,672,683 +92,387 | +2% | +$4.46M | |||
| $252M | 1.44% | 10,142,246 -1,155,209 | -10% | -$28.8M | |||
| $235M | 1.35% | 1,417,190 +224,125 | +19% | +$37.2M | |||
| $228M | 1.3% | 41,390,151 | New | +$228M | |||
| $201M | 1.15% | 1,301,632 -2,252,525 | -63% | -$348M | |||
| $200M | 1.14% | 2,301,640 -484,707 | -17% | -$42.1M | |||
| $194M | 1.11% | 42,172 -5,975 | -12% | -$27.5M | |||
| $151M | 0.86% | 14,722,930 | New | +$151M | |||
| $141M | 0.8% | 2,207,130 -67,859 | -3% | -$4.32M | |||
| $125M | 0.72% | 870,959 +7,429 | +0.9% | +$1.07M | |||
| $112M | 0.64% | 5,710,741 +2,895,179 | +103% | +$56.7M | |||
| $110M | 0.63% | 7,009,180 +1,084,345 | +18% | +$17M | |||
| $108M | 0.62% | 828,958 -177,586 | -18% | -$23.2M | |||
| $107M | 0.61% | 5,481,945 -101,229 | -2% | -$1.97M | |||
| $103M | 0.59% | 1,326,424 | – | – | |||
| $102M | 0.59% | 3,882,766 +425,081 | +12% | +$11.2M | |||
| $99M | 0.57% | 1,029,505 -34,321 | -3% | -$3.3M | |||
| $95.6M | 0.55% | 7,235,504 +677,271 | +10% | +$8.95M | |||
| $92.8M | 0.53% | 926,775 +757,489 | +447% | +$75.8M | |||
| $77.6M | 0.44% | 13,831,102 +7,416,743 | +116% | +$41.6M | |||
| $77.2M | 0.44% | 3,494,861 -1,529,362 | -30% | -$33.8M | |||
| $75.9M | 0.43% | 1,506,477 -302,065 | -17% | -$15.2M | |||
| $73.8M | 0.42% | 309,641 +13,750 | +5% | +$3.28M |
