OAG

Orbis Allan Gray Portfolio holdings

AUM $23.3B
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$209M
3
+$199M
4
ELV icon
Elevance Health
ELV
+$187M
5
DAO
Youdao
DAO
+$164M

Top Sells

1
+$530M
2
+$350M
3
+$341M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
DG icon
Dollar General
DG
+$253M

Sector Composition

1 Communication Services 38.51%
2 Healthcare 21.97%
3 Industrials 12.69%
4 Consumer Staples 8.92%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 0.63%
15,912,946
27
$63.7M 0.61%
10,340,973
+2,398,489
28
$57.1M 0.54%
3,115,090
-980,879
29
$48.1M 0.46%
2,142,502
+1,200,839
30
$38M 0.36%
2,819,610
+388,519
31
$34.8M 0.33%
+1,103,252
32
$20.9M 0.2%
5,504,000
-10,627
33
$18.4M 0.17%
603,378
+76,110
34
$16.1M 0.15%
757,755
-2,188,650
35
$16M 0.15%
1,979,322
+401,020
36
$15M 0.14%
124,670
37
$13M 0.12%
1,724,911
38
$12.5M 0.12%
2,014,241
-433,875
39
$10.3M 0.1%
2,009,013
+309,111
40
$8.74M 0.08%
321,311
+136,730
41
$7.51M 0.07%
1,123,812
+389,848
42
$5.29M 0.05%
+185,348
43
$4.44M 0.04%
2,424,107
44
$4.4M 0.04%
24,056
-3,857
45
$3.44M 0.03%
22,754
-1,673,902
46
$3.06M 0.03%
40,462
47
$2.94M 0.03%
26,331
-5,839
48
$2.86M 0.03%
9,107
49
$2.08M 0.02%
38,741
+23,444
50
$1.86M 0.02%
589,337
-943,681
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