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
$15.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$281M
3
+$273M
4
RUN icon
Sunrun
RUN
+$197M
5
NBIS
Nebius Group N.V.
NBIS
+$120M

Top Sells

1
+$225M
2
+$150M
3
+$134M
4
ELV icon
Elevance Health
ELV
+$123M
5
MGM icon
MGM Resorts International
MGM
+$87.3M

Sector Composition

1 Communication Services 30.95%
2 Industrials 17.21%
3 Healthcare 14.52%
4 Consumer Staples 11.99%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 13.46%
18,471,776
+172,700
2
$1.57B 9.9%
32,376,263
-4,657,223
3
$914M 5.78%
16,028,359
+79,639
4
$819M 5.18%
2,145,610
-321,677
5
$759M 4.8%
19,312,807
-1,511,843
6
$747M 4.72%
6,632,385
-184,398
7
$730M 4.61%
1,822,170
+73,778
8
$723M 4.57%
20,972,535
-4,350,682
9
$628M 3.97%
7,429,362
-230,381
10
$544M 3.44%
2,506,912
+28,816
11
$512M 3.24%
1,473,334
-11,514
12
$506M 3.2%
2,231,768
+1,240,677
13
$505M 3.19%
11,830,186
-2,046,307
14
$419M 2.65%
5,919,088
+1,689,291
15
$379M 2.4%
10,637,006
-2,047,703
16
$345M 2.18%
1,963,136
-11,444
17
$343M 2.17%
1,992,680
+1,871,300
18
$320M 2.02%
12,279,728
+4,535,023
19
$300M 1.9%
13,006,210
+924,646
20
$296M 1.87%
560,556
+517,047
21
$220M 1.39%
1,330,648
+77,199
22
$218M 1.38%
5,929,017
-734,485
23
$210M 1.33%
3,290,033
+23,045
24
$198M 1.25%
3,549,626
+3,527,647
25
$177M 1.12%
924,366
-172,775
1
2 3