OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.67M
3
+$5.89M
4
APA icon
APA Corp
APA
+$5.78M
5
AIG icon
American International
AIG
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 14.63%
3 Financials 13.96%
4 Industrials 13.85%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.64%
+96,591
27
$1.74M 1.59%
+46,958
28
$1.72M 1.57%
+22,823
29
$1.44M 1.32%
+137,434
30
$1.38M 1.26%
+170,188
31
$973K 0.89%
+23,412
32
$605K 0.55%
+29,709
33
$587K 0.54%
+22,974
1
2