OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$151M
3 +$110M
4
ABNB icon
Airbnb
ABNB
+$89.8M
5
UNH icon
UnitedHealth
UNH
+$88.1M

Top Sells

1 +$211M
2 +$165M
3 +$135M
4
WBD icon
Warner Bros
WBD
+$80.4M
5
TSM icon
TSMC
TSM
+$78.6M

Sector Composition

1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$174K ﹤0.01%
2,865
-199,785
77
-6,685,068
78
-60,034
79
-10,815,340
80
-219,851
81
-15,688,188
82
$0 ﹤0.01%
3,056,164