OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.79%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-3.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$276M |
| 2 |
Newmont
NEM
|
$230M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$175M |
| 4 |
RenaissanceRe
RNR
|
$77.7M |
| 5 |
Noble Corp
NE
|
$58.4M |
Top Sells
| 1 |
Intel
INTC
|
$359M |
| 2 |
Airbnb
ABNB
|
$218M |
| 3 |
Micron Technology
MU
|
$180M |
| 4 |
Howmet Aerospace
HWM
|
$128M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $202K | ﹤0.01% | 191 | – | – |
|
|
77
Airbnb
ABNB
$79.9B
| – | – | -1,320,412 | Closed | -$218M |
|
78
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -125,203 | Closed | -$1.47M |
|
|
CNH
79
CNH Industrial
CNH
$14.3B
| – | – | -3,851,276 | Closed | -$49.9M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 3,056,164 | – | – |
|