OIMU
Orbis Investment Management (US) Portfolio holdings
AUM
$99.7M
This Quarter Return
-20.23%
1 Year Return
-17.75%
3 Year Return
+48.59%
5 Year Return
+64.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-28%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.28M |
| 3 |
Dollar General
DG
|
$2.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Top Sells
| 1 |
Dell
DELL
|
$6.58M |
| 2 |
PG&E
PCG
|
$6.48M |
| 3 |
Nike
NKE
|
$1.65M |
| 4 |
Howmet Aerospace
HWM
|
$1.4M |
| 5 |
Qorvo
QRVO
|
$974K |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 17.8% |
| 3 | Financials | 14.8% |
| 4 | Energy | 9.45% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| – | – | -67,727 | Closed | -$6.58M |
|
|
27
PG&E
PCG
$33.6B
| – | – | -140,927 | Closed | -$6.48M |
|