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
$143M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.97M
3
+$4.45M
4
QRVO icon
Qorvo
QRVO
+$3.9M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

1
+$6.48M
2
+$5.91M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Sector Composition

1 Industrials 23.3%
2 Technology 22.3%
3 Healthcare 17.61%
4 Energy 12.35%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.24%
621,132
-97,833
2
$13.2M 9.2%
510,435
+76,837
3
$13.1M 9.15%
138,772
-178
4
$11.6M 8.05%
654,028
+27,774
5
$9.07M 6.32%
136,508
6
$6.89M 4.8%
108,939
-5,888
7
$6.82M 4.76%
332,140
+34,556
8
$6.42M 4.47%
+801,848
9
$6.23M 4.34%
118,847
10
$5.77M 4.02%
149,862
11
$5.66M 3.94%
65,047
-12,652
12
$5.54M 3.86%
301,625
-47,244
13
$5.24M 3.65%
58,761
+34,482
14
$4.97M 3.47%
+39,535
15
$4.45M 3.1%
+88,351
16
$3.9M 2.72%
+55,401
17
$3.4M 2.37%
50,320
+27,954
18
$2.77M 1.93%
32,276
-13,226
19
$2.42M 1.69%
22,980
-56,144
20
$1.94M 1.35%
6,216
-7,044
21
$1.2M 0.84%
66,817
22
$726K 0.51%
+45,725
23
$339K 0.24%
+218,644
24
– –
-11,155
25
– –
-56,080
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