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
$143M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.97M
3
+$4.45M
4
QRVO icon
Qorvo
QRVO
+$3.9M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

1
+$6.48M
2
+$5.91M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Sector Composition

1 Industrials 23.3%
2 Technology 22.3%
3 Healthcare 17.61%
4 Energy 12.35%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,954
27
– –
-13,076
28
– –
-218,644
29
– –
-653,986
1
2