OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$230M
3
+$175M
4
RNR icon
RenaissanceRe
RNR
+$77.7M
5
NE icon
Noble Corp
NE
+$58.4M

Top Sells

1
+$359M
2
+$218M
3
+$180M
4
HWM icon
Howmet Aerospace
HWM
+$128M
5
CEG icon
Constellation Energy
CEG
+$121M

Sector Composition

1 Technology 16.24%
2 Industrials 15.97%
3 Energy 12.92%
4 Financials 12.15%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.27%
801,275
+16,182
52
$41.3M 0.26%
270,751
+62,773
53
$41.2M 0.26%
639,726
+205,822
54
$41.1M 0.26%
1,312,046
-1,740,746
55
$39.7M 0.25%
371,435
-389,896
56
$37.5M 0.23%
9,565,293
-670,851
57
$31.7M 0.2%
145,320
+19,020
58
$31.1M 0.19%
+99,094
59
$30.4M 0.19%
981,540
-11,580,014
60
$27M 0.17%
650,219
+8,484
61
$27M 0.17%
60,395
+3,011
62
$24.6M 0.15%
2,060,637
-363,766
63
$23.1M 0.14%
174,609
+1,786
64
$22M 0.14%
+163,109
65
$20.9M 0.13%
120,402
-164,717
66
$18.9M 0.12%
541,560
+62,654
67
$18M 0.11%
93,361
-59,009
68
$17.8M 0.11%
1,225,610
+231,725
69
$16.9M 0.11%
353,003
-24,429
70
$14.1M 0.09%
280,317
-2,810
71
$13.9M 0.09%
1,429,970
-376,105
72
$12.6M 0.08%
+88,188
73
$8.77M 0.05%
771,710
+192,335
74
$4.32M 0.03%
+2,105,939
75
$1.92M 0.01%
+19,800
1 2
3
4