OH

Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$338M
3
+$244M
4
QCOM icon
Qualcomm
QCOM
+$234M
5
MSI icon
Motorola Solutions
MSI
+$151M

Top Sells

1
+$331M
2
+$221M
3
+$187M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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