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
$14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$178M
3
+$164M
4
ABNB icon
Airbnb
ABNB
+$104M
5
DG icon
Dollar General
DG
+$98M

Top Sells

1
+$274M
2
+$173M
3
+$144M
4
HWM icon
Howmet Aerospace
HWM
+$98.8M
5
XPO icon
XPO
XPO
+$86.5M

Sector Composition

1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,122
77
– –
-31,750
78
$0 ﹤0.01%
3,056,164
79
– –
-2,271,370
1 2 3
4