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
$15.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$281M
3
+$273M
4
RUN icon
Sunrun
RUN
+$197M
5
NBIS
Nebius Group N.V.
NBIS
+$120M

Top Sells

1
+$225M
2
+$150M
3
+$134M
4
ELV icon
Elevance Health
ELV
+$123M
5
MGM icon
MGM Resorts International
MGM
+$87.3M

Sector Composition

1 Communication Services 30.95%
2 Industrials 17.21%
3 Healthcare 14.52%
4 Consumer Staples 11.99%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.05%
2,876,682
+28,545
27
$157M 0.99%
11,856,870
-157,517
28
$118M 0.75%
4,469,573
+1,576,752
29
$105M 0.66%
+410,372
30
$100M 0.63%
2,575,283
-32,361
31
$78.7M 0.5%
+17,479,681
32
$68.7M 0.43%
2,147,551
+2,692
33
$48.8M 0.31%
2,361,384
+4,448
34
$47.8M 0.3%
899,922
-6,514
35
$47.1M 0.3%
375,540
+40,200
36
$34M 0.21%
260,430
+198,067
37
$33.9M 0.21%
1,045,286
-43,237
38
$31M 0.2%
1,027,816
+38,914
39
$25.4M 0.16%
2,444,055
+106,587
40
$24.9M 0.16%
92,078
-3,410
41
$23.4M 0.15%
529,851
42
$22.5M 0.14%
329,195
+2,650
43
$19.6M 0.12%
162,760
+25,253
44
$18.4M 0.12%
75,468
-3,608
45
$14.5M 0.09%
418,421
+87,903
46
$13.7M 0.09%
1,033,293
47
$12M 0.08%
68,519
48
$11.4M 0.07%
+393,489
49
$11.1M 0.07%
38,310
50
$10.7M 0.07%
1,066,655
-368,616
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