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
$139M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.76M
3
+$1.55M
4
APA icon
APA Corp
APA
+$1.53M
5
CSC
Computer Sciences
CSC
+$1.51M

Top Sells

1
+$5.43M
2
+$5.16M
3
+$3.56M
4
MSI icon
Motorola Solutions
MSI
+$3.45M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.62M

Sector Composition

1 Financials 23.93%
2 Healthcare 20.43%
3 Technology 16.07%
4 Energy 14.86%
5 Industrials 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.2%
1,045,308
-363,558
2
$14M 10.03%
708,426
-25,634
3
$11.2M 8.05%
171,931
-13,416
4
$10.9M 7.81%
75,638
+26,139
5
$8.49M 6.1%
154,066
+28,081
6
$7.5M 5.38%
60,447
+31,819
7
$6.8M 4.88%
82,055
-41,661
8
$6.74M 4.84%
41,376
+2,465
9
$6.72M 4.82%
105,862
+24,061
10
$6.71M 4.82%
107,103
+19,048
11
$6.16M 4.42%
103,586
12
$5.96M 4.28%
80,431
-35,333
13
$5.48M 3.93%
47,312
+4,899
14
$5.39M 3.87%
26,426
15
$4.45M 3.19%
68,066
16
$4.37M 3.14%
283,146
+23,960
17
$4.24M 3.05%
76,268
-41,689
18
$3.88M 2.79%
13,494
-4,629
19
$3.21M 2.31%
61,760
-18,891
20
$1.51M 1.08%
+25,348
21
– –
-93,638
22
– –
-18,150
23
– –
-125,976
24
– –
-70,463