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

Top Buys

1 +$7.37M
2 +$3.93M
3 +$3M
4
SLB icon
SLB Ltd
SLB
+$2.93M
5
CELG
Celgene Corp
CELG
+$2.2M

Top Sells

1 +$6.89M
2 +$3.35M
3 +$2.77M
4
GEN icon
Gen Digital
GEN
+$2.39M
5
DELL icon
Dell
DELL
+$2.16M

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