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
$124M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$3.29M
4
OI icon
O-I Glass
OI
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.62M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.86M

Sector Composition

1 Technology 23.75%
2 Healthcare 20.68%
3 Consumer Discretionary 20.6%
4 Financials 10.42%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.77%
211,239
+19,553
2
$11.3M 9.11%
445,362
+46,032
3
$10.9M 8.83%
174,844
+82,257
4
$8.37M 6.75%
153,994
+37,807
5
$7.32M 5.9%
47,662
-7,514
6
$6.58M 5.31%
114,153
+17,974
7
$6.54M 5.27%
132,406
8
$6.38M 5.15%
115,585
-2,880
9
$6.38M 5.14%
144,484
-107,124
10
$6.11M 4.92%
113,614
11
$5.56M 4.48%
89,903
+20,251
12
$5.42M 4.37%
346,681
-133,961
13
$4.5M 3.63%
66,942
+64,261
14
$3.89M 3.14%
33,619
-6,820
15
$3.29M 2.65%
+123,882
16
$3.15M 2.54%
+137,152
17
$3.03M 2.44%
73,873
18
$2.65M 2.13%
143,543
-38,611
19
$2.62M 2.11%
+15,284
20
$2.59M 2.09%
96,040
-50,361
21
$1.92M 1.55%
20,174
-19,596
22
$1.57M 1.26%
13,389
-38,135
23
$973K 0.78%
57,934
24
$823K 0.66%
51,360
25
– –
-62,320
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