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
$16.7B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$318M
3 +$226M
4
TXN icon
Texas Instruments
TXN
+$220M
5
BTI icon
British American Tobacco
BTI
+$141M

Top Sells

1 +$433M
2 +$330M
3 +$209M
4
GPN icon
Global Payments
GPN
+$202M
5
INTC icon
Intel
INTC
+$151M

Sector Composition

1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-54,912
77
$0 ﹤0.01%
3,056,164
78
-3,279,968