OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$147M
3
+$147M
4
GXO icon
GXO Logistics
GXO
+$132M
5
SHEL icon
Shell
SHEL
+$108M

Top Sells

1
+$115M
2
+$95.2M
3
+$75.6M
4
DG icon
Dollar General
DG
+$75.6M
5
PGR icon
Progressive
PGR
+$68.1M

Sector Composition

1 Energy 19.45%
2 Industrials 18.12%
3 Technology 15.35%
4 Materials 8.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-668,081
77
– –
-450,373
78
– –
-344,536
79
$0 ﹤0.01%
3,056,164
1 2 3
4