OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$440M |
| 2 |
Motorola Solutions
MSI
|
$286M |
| 3 |
eBay
EBAY
|
$276M |
| 4 |
DaVita
DVA
|
$213M |
| 5 |
Apple
AAPL
|
$193M |
Top Sells
| 1 |
Micron Technology
MU
|
$803M |
| 2 |
Elevance Health
ELV
|
$242M |
| 3 |
Microsoft
MSFT
|
$226M |
| 4 |
American International
AIG
|
$187M |
| 5 |
Goldman Sachs
GS
|
$182M |
Sector Composition
| 1 | Communication Services | 30% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 14.62% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.94% |