OAG
Orbis Allan Gray Portfolio holdings
AUM $17.5B
AUM
$17.5B
AUM Growth
-$1.1B (-6%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| 1 | $370M | |
| 2 | $350M | |
| 3 | $296M | |
| 4 | $272M | |
| 5 | $228M |
Top Sells
| 1 | $641M | |
| 2 | $348M | |
| 3 | $297M | |
| 4 | $275M | |
| 5 | $268M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.77M | 0.06% | 782,501 | – | – | |||
| $8.15M | 0.05% | 42,855 +121 | +0.3% | +$23K | |||
| $3.13M | 0.02% | 24,108 -149,114 | -86% | -$19.3M | |||
| $0 | 0% | 0 -1,649,047 | Closed | – | |||
| $0 | 0% | 0 -541,578 | Closed | – | |||
| $0 | 0% | 0 -244,857 | Closed | – | |||
| $0 | 0% | 0 -17,663,971 | Closed | – | |||
| $0 | 0% | 0 -24,796 | Closed | – | |||
| $0 | 0% | 0 -11,024,666 | Closed | – | |||
| $0 | 0% | 0 -478,042 | Closed | – | |||
| $0 | 0% | 0 -45,558 | Closed | – | |||
| $0 | 0% | 0 -102,702 | Closed | – | |||
| $0 | 0% | 0 -481,784 | Closed | – | |||
| $0 | 0% | 0 -46,682 | Closed | – | |||
| $0 | 0% | 0 -299,802 | Closed | – | |||
| $0 | 0% | 0 -6,887,254 | Closed | – |
