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
$141M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.58M
3
+$3.48M
4
ELV icon
Elevance Health
ELV
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

1
+$3.77M
2
+$3.75M
3
+$3.24M
4
AGN
Allergan plc
AGN
+$2.73M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.25M

Sector Composition

1 Financials 20.34%
2 Technology 18.21%
3 Industrials 16.73%
4 Healthcare 14.84%
5 Energy 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.71%
1,408,866
2
$12.7M 9.03%
185,347
-47,356
3
$11.6M 8.22%
+734,060
4
$9.44M 6.71%
123,716
-8,225
5
$8.28M 5.89%
115,764
-4,603
6
$6.2M 4.41%
49,499
+23,225
7
$5.66M 4.03%
117,957
-9,866
8
$5.62M 4%
38,911
9
$5.58M 3.97%
+125,985
10
$5.55M 3.95%
88,055
-7,312
11
$5.22M 3.72%
81,801
-29,303
12
$5.16M 3.67%
125,976
13
$4.89M 3.48%
18,123
-991
14
$4.89M 3.48%
103,586
-8,811
15
$4.67M 3.32%
26,426
+7,690
16
$4.43M 3.15%
42,413
-9,594
17
$4.04M 2.87%
68,066
18
$3.94M 2.8%
80,651
19
$3.56M 2.53%
70,463
+14,968
20
$3.48M 2.47%
+259,186
21
$3.31M 2.35%
28,628
22
$2.28M 1.62%
93,638
23
$2.28M 1.62%
+18,150
24
– –
-20,193
25
– –
-68,273
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