OIMU
Orbis Investment Management (US) Portfolio holdings
AUM
$99.7M
This Quarter Return
+12.38%
1 Year Return
-17.75%
3 Year Return
+48.59%
5 Year Return
+64.33%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.28M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
Carnival Corp
CCL
|
$6.7M |
| 4 |
XPO
XPO
|
$6.08M |
| 5 |
General Motors
GM
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.85% |
| 5 | Healthcare | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $8.28M | 7.58% | +122,618 | New | +$8.28M |
|
|
2
Apple
AAPL
$3.45T
| $7.08M | 6.48% | +12,613 | New | +$7.08M |
|
|
3
Carnival Corp
CCL
$43.2B
| $6.7M | 6.14% | +166,706 | New | +$6.7M |
|
|
4
XPO
XPO
$15.3B
| $6.08M | 5.57% | +231,250 | New | +$6.08M |
|
|
5
General Motors
GM
$55.8B
| $5.59M | 5.12% | +136,753 | New | +$5.59M |
|
6
APA Corp
APA
$8.31B
| $5.58M | 5.11% | +64,873 | New | +$5.58M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.45M | 4.99% | +301,561 | New | +$5.45M |
|
8
American International
AIG
$45.1B
| $5.34M | 4.89% | +104,517 | New | +$5.34M |
|
9
Micron Technology
MU
$133B
| $4.2M | 3.84% | +192,794 | New | +$4.2M |
|
10
Citigroup
C
$178B
| $3.71M | 3.4% | +71,201 | New | +$3.71M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $3.52M | 3.22% | +41,700 | New | +$3.52M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 3.04% | +57,745 | New | +$3.32M |
|
13
UnitedHealth
UNH
$281B
| $3.05M | 2.79% | +40,495 | New | +$3.05M |
|
14
Elevance Health
ELV
$71.8B
| $2.97M | 2.72% | +32,132 | New | +$2.97M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $2.92M | 2.67% | +188,154 | New | +$2.92M |
|
16
Humana
HUM
$36.5B
| $2.87M | 2.63% | +27,767 | New | +$2.87M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 2.57% | +103,371 | New | +$2.81M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $2.8M | 2.57% | +142,357 | New | +$2.8M |
|
19
Qualcomm
QCOM
$173B
| $2.8M | 2.56% | +37,657 | New | +$2.8M |
|
20
eBay
EBAY
$41.4B
| $2.71M | 2.48% | +49,294 | New | +$2.71M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.66M | 2.44% | +38,810 | New | +$2.66M |
|
22
Murphy Oil
MUR
$3.55B
| $2.31M | 2.11% | +35,528 | New | +$2.31M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $2.15M | 1.97% | +63,012 | New | +$2.15M |
|
24
American Airlines Group
AAL
$8.82B
| $2.13M | 1.95% | +84,484 | New | +$2.13M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $1.95M | 1.79% | +213,207 | New | +$1.95M |
|