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
$116M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.11M
3
+$1.44M
4
AET
Aetna Inc
AET
+$1.26M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$783K

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.4M
4
MRO
Marathon Oil Corporation
MRO
+$2.11M
5
OI icon
O-I Glass
OI
+$1.23M

Sector Composition

1 Technology 23.88%
2 Healthcare 21.82%
3 Industrials 17.1%
4 Financials 14.35%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.9%
1,189,679
2
$11.9M 10.27%
232,703
-7,902
3
$10.4M 9.01%
137,862
-51,094
4
$8.63M 7.45%
170,871
+10,193
5
$7.18M 6.2%
145,535
6
$6.97M 6.02%
120,367
+13,513
7
$6.04M 5.21%
105,775
+6,282
8
$5.92M 5.11%
121,395
9
$5.21M 4.49%
52,007
+14,404
10
$4.86M 4.2%
125,976
11
$4.69M 4.05%
112,397
12
$4.28M 3.69%
21,140
+2,780
13
$3.85M 3.33%
71,290
-7,618
14
$3.58M 3.09%
67,743
-16,288
15
$3.31M 2.86%
157,368
-35,161
16
$3.22M 2.78%
28,628
+11,250
17
$3.17M 2.74%
+20,193
18
$3.11M 2.68%
+114,056
19
$2.42M 2.09%
104,935
-7,522
20
$2.22M 1.92%
40,187
-49,006
21
$2.08M 1.8%
13,897
-15,989
22
$151K 0.13%
+1,085
23
– –
-70,864
24
– –
-167,298