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
$122M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.05M
3
+$4M
4
APA icon
APA Corp
APA
+$2.72M
5
S
Sprint Corporation
S
+$906K

Top Sells

1
+$5.02M
2
+$3.91M
3
+$3.16M
4
AA icon
Alcoa
AA
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.13M

Sector Composition

1 Technology 25.77%
2 Healthcare 20.6%
3 Consumer Discretionary 19.24%
4 Industrials 12%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,405
27
– –
-35,636
28
– –
-143,687
29
– –
-92,635
1
2