OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
-17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.96M
3
+$4.3M
4
KO icon
Coca-Cola
KO
+$3.7M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

1
+$3.42M
2
+$2.85M
3
+$2.82M
4
AET
Aetna Inc
AET
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.5M

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 17.12%
3 Healthcare 16.54%
4 Financials 10.5%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.47%
72,973
+25,706
27
$1.29M 1.07%
+35,636
28
$1.28M 1.06%
38,107
-32,711
29
$602K 0.5%
+5,061
30
$537K 0.45%
43,398
+1,125
31
– –
-48,346
32
– –
-25,102
33
– –
-25,009
34
– –
-27,549
35
– –
-43,139
36
– –
-24,644
37
– –
-33,380
38
– –
-24,953
1
2