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
$16.1B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$230M
3 +$175M
4
RNR icon
RenaissanceRe
RNR
+$77.7M
5
NE icon
Noble Corp
NE
+$58.4M

Top Sells

1 +$359M
2 +$218M
3 +$180M
4
HWM icon
Howmet Aerospace
HWM
+$128M
5
CEG icon
Constellation Energy
CEG
+$121M

Sector Composition

1 Technology 16.24%
2 Industrials 15.97%
3 Energy 12.92%
4 Financials 12.15%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K ﹤0.01%
2,865
77
-1,320,412
78
-125,203
79
-3,851,276
80
$0 ﹤0.01%
3,056,164