We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
17
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Icon
ICLR
|
+$636M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Bruker
BRKR
|
+$337M |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$481M |
| 2 |
Shell
SHEL
|
+$426M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$337M |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.7B
| $80.6M | 0.35% |
309,641
| – | – |
|
52
California Resources
CRC
$4.74B
| $74M | 0.32% |
1,390,579
+269,112
| +24% | +$13.5M |
|
|
DAO
53
Youdao
DAO
$1.66B
| $72.4M | 0.31% |
7,281,408
-216,022
| -3% | -$1.93M |
|
54
BWX Technologies
BWXT
$16.2B
| $61.3M | 0.26% |
332,248
+37,203
| +13% | +$5.99M |
|
55
Fortune Brands Innovations
FBIN
$6B
| $56.5M | 0.24% |
1,059,015
+46,604
| +5% | +$2.63M |
|
56
Celanese
CE
$5.26B
| $54.9M | 0.24% |
+1,304,050
| New | +$64.9M |
|
57
LyondellBasell Industries
LYB
$18.8B
| $52.2M | 0.22% |
+1,064,208
| New | +$60M |
|
58
Generac Holdings
GNRC
$13.4B
| $51.5M | 0.22% |
307,858
+484
| +0.2% | +$84.8K |
|
59
Enbridge
ENB
$120B
| $50.9M | 0.22% |
1,008,837
+45,075
| +5% | +$2.12M |
|
60
MasTec
MTZ
$28.5B
| $48.3M | 0.21% |
226,799
-12,608
| -5% | -$2.31M |
|
61
Portillo's
PTLO
$344M
| $44.1M | 0.19% |
6,839,639
+481,546
| +8% | +$4.06M |
|
62
MINISO
MNSO
$3.41B
| $40.1M | 0.17% |
+1,780,405
| New | +$38M |
|
63
Navient
NAVI
$792M
| $39.8M | 0.17% |
3,023,206
+174,488
| +6% | +$2.37M |
|
64
Emcor
EME
$34B
| $38.7M | 0.17% |
59,606
+12,836
| +27% | +$7.79M |
|
65
Hallador Energy
HNRG
$786M
| $37.4M | 0.16% |
+1,911,787
| New | +$32.8M |
|
66
New Oriental
EDU
$7.74B
| $31.7M | 0.14% |
+597,498
| New | +$29.5M |
|
67
KB Financial Group
KB
$43.7B
| $30.2M | 0.13% |
364,148
-6,158
| -2% | -$505K |
|
68
AngloGold Ashanti
AU
$40.3B
| $30.1M | 0.13% |
427,891
| – | – |
|
69
CarGurus
CARG
$3.04B
| $28.5M | 0.12% |
+765,791
| New | +$26.2M |
|
70
Marcus Corp
MCS
$672M
| $27.5M | 0.12% |
1,774,701
+399,580
| +29% | +$6.41M |
|
71
HDFC Bank
HDB
$136B
| $25.9M | 0.11% |
756,964
-81,898
| -10% | -$3.02M |
|
72
Microsoft
MSFT
$2.9T
| $24.8M | 0.11% |
47,885
-15,437
| -24% | -$7.87M |
|
73
National CineMedia
NCMI
$374M
| $23.9M | 0.1% |
5,305,601
+1,107,918
| +26% | +$5.17M |
|
|
74
Microchip Technology
MCHP
$45.7B
| $23.9M | 0.1% |
371,911
-4,268,958
| -92% | -$289M |
|
75
Nike
NKE
$64.8B
| $23.6M | 0.1% |
+338,796
| New | +$25.2M |
|
Similar funds
SAM
CAM