OIMU
Orbis Investment Management (US) Portfolio holdings
AUM
$99.7M
1-Year Est. Return
17.75%
1 Year Est. Return
-17.75%
AUM
$99.7M
AUM Growth
-$38.5M
(-28%)
Holding
27
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.28M | |
| 3 | +$2.68M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 5 |
Walt Disney
DIS
|
+$1.12M |
Top Sells
| 1 | +$6.58M | |
| 2 | +$6.48M | |
| 3 | +$1.65M | |
| 4 |
Howmet Aerospace
HWM
|
+$1.4M |
| 5 |
Qorvo
QRVO
|
+$974K |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 17.8% |
| 3 | Financials | 14.8% |
| 4 | Energy | 9.45% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$108B
| – | – |
-241,327
|
|
||
27
PG&E
PCG
$36B
| – | – |
-140,927
|
|