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
$10.5B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$209M
3
+$199M
4
ELV icon
Elevance Health
ELV
+$187M
5
DAO
Youdao
DAO
+$164M

Top Sells

1
+$530M
2
+$350M
3
+$341M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
DG icon
Dollar General
DG
+$253M

Sector Composition

1 Communication Services 38.51%
2 Healthcare 21.97%
3 Industrials 12.69%
4 Consumer Staples 8.92%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 20.46%
33,482,155
-8,261,545
2
$1.03B 9.82%
13,540,050
-2,558,246
3
$870M 8.29%
51,624,383
-2,547,107
4
$709M 6.75%
3,122,181
+824,385
5
$565M 5.38%
7,954,934
-1,023,592
6
$564M 5.37%
2,262,963
+395,736
7
$519M 4.94%
3,108,986
-181,934
8
$511M 4.87%
14,951,932
+4,157,462
9
$405M 3.86%
32,906,101
+16,954,564
10
$402M 3.82%
11,680,387
+11,579,529
11
$279M 2.66%
33,684,234
+306,735
12
$251M 2.39%
4,318,440
-6,017,700
13
$199M 1.9%
+1,024,620
14
$199M 1.89%
1,341,939
-271,725
15
$183M 1.75%
3,836,907
-1,241,494
16
$167M 1.59%
7,955,377
+7,805,736
17
$147M 1.4%
1,521,973
+1,507,385
18
$147M 1.4%
2,424,647
+474,756
19
$142M 1.35%
42,064,069
-2,717,016
20
$124M 1.18%
3,992,930
-391,239
21
$113M 1.07%
3,899,355
-15,124
22
$97.2M 0.93%
2,514,758
-66,915
23
$88.1M 0.84%
11,174,486
+94,583
24
$85.5M 0.81%
2,619,100
+107,897
25
$69.9M 0.67%
2,866,586
+86,723
1
2 3