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
$124M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$3.29M
4
OI icon
O-I Glass
OI
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.62M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.86M

Sector Composition

1 Technology 23.75%
2 Healthcare 20.68%
3 Consumer Discretionary 20.6%
4 Financials 10.42%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500
27
– –
-191,146
28
– –
-60,563
1
2