OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+10.66%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$399M
(+3.3%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
RXO
RXO
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Westlake Corp
WLK
|
$201M |
| 4 |
RenaissanceRe
RNR
|
$153M |
| 5 |
Corpay
CPAY
|
$94.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$428M |
| 2 |
Teck Resources
TECK
|
$373M |
| 3 |
Shell
SHEL
|
$246M |
| 4 |
Comcast
CMCSA
|
$242M |
| 5 |
XPO
XPO
|
$233M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.95B
| $808K | 0.01% |
+22,177
| New | +$808K |
|
77
NVR
NVR
$23.2B
| $789K | 0.01% |
+171
| New | +$789K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $116K | ﹤0.01% |
11,149
| – | – |
|
|
79
Comcast
CMCSA
$125B
| – | – |
-8,246,146
| Closed | -$242M |
|
80
Lockheed Martin
LMT
$107B
| – | – |
-195,734
| Closed | -$75.6M |
|
81
WIX.com
WIX
$8.19B
| – | – |
-86,746
| Closed | -$6.79M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
3,056,164
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-315,644
| Closed | -$13.8M |
|