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
51
$9.85M 0.06%
+427,579
52
$8.99M 0.06%
182,369
-94,084
53
$6.57M 0.04%
30,351
54
$6.38M 0.04%
49,421
+4,042
55
$5.45M 0.03%
13,267
-18,987
56
$5.4M 0.03%
56,579
+36,336
57
$4.75M 0.03%
125,835
+90,195
58
$3.48M 0.02%
11,669
-909
59
$2.85M 0.02%
+11,929
60
$2.35M 0.01%
15,179
-7,336
61
$1.96M 0.01%
60,810
-194,244
62
$1.87M 0.01%
1,151,731
-10,913
63
$949K 0.01%
+34,047
64
$948K 0.01%
+5,053
65
$573K ﹤0.01%
83,138
66
– –
-20,883
67
– –
-954,141
68
– –
-1,046,637
69
– –
-341,151
70
– –
-10,517
1 2
3