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
$121M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.96M
3
+$4.3M
4
KO icon
Coca-Cola
KO
+$3.7M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

1
+$3.42M
2
+$2.85M
3
+$2.82M
4
AET
Aetna Inc
AET
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.5M

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 17.12%
3 Healthcare 16.54%
4 Financials 10.5%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.66%
175,137
+21,014
2
$9.43M 7.82%
405,944
+25,592
3
$7.93M 6.57%
801,000
+53,525
4
$7.54M 6.25%
90,896
+51,824
5
$7.47M 6.19%
63,078
+15,728
6
$6.28M 5.2%
166,706
7
$5.88M 4.87%
+207,419
8
$5.71M 4.73%
157,311
9
$5.1M 4.23%
108,309
+19,562
10
$4.96M 4.11%
+57,754
11
$4.36M 3.61%
43,290
12
$3.71M 3.07%
23,404
-4,302
13
$3.7M 3.06%
+87,277
14
$3.67M 3.04%
67,148
-23,927
15
$3.11M 2.58%
529
-124
16
$3.01M 2.49%
145,833
-21,126
17
$2.93M 2.43%
70,318
+13,254
18
$2.93M 2.43%
85,585
-33,945
19
$2.83M 2.34%
258,892
+34,242
20
$2.8M 2.32%
+27,776
21
$2.26M 1.87%
28,513
-12,766
22
$2.22M 1.84%
96,492
-41,112
23
$2.1M 1.74%
57,934
24
$1.82M 1.51%
51,002
-9,743
25
$1.8M 1.49%
96,409
-61,104
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