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
$132M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4M
3
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$3M
5
CELG
Celgene Corp
CELG
+$2.3M

Top Sells

1
+$6.89M
2
+$2.96M
3
+$2.78M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.77M
5
XPO icon
XPO
XPO
+$2.2M

Sector Composition

1 Industrials 21.16%
2 Technology 16.79%
3 Energy 15.64%
4 Healthcare 15.11%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,725
1
2