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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
(-6.1%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
499
New
131
Increased
145
Reduced
180
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$38.4M |
| 2 |
Analog Devices
ADI
|
+$32.8M |
| 3 |
Micron Technology
MU
|
+$19.2M |
| 4 |
Southern Company
SO
|
+$18.7M |
| 5 |
Medtronic
MDT
|
+$18M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$24.3M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Broadcom
AVGO
|
+$20.4M |
| 5 |
Linde
LIN
|
+$17.9M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $288M | 7.73% |
1,649,774
-126,344
| -7% | -$23.2M |
|
|
2
Apple
AAPL
$4.66T
| $241M | 6.46% |
947,791
-81,421
| -8% | -$21.2M |
|
3
Microsoft
MSFT
$2.9T
| $147M | 3.94% |
396,597
-30,313
| -7% | -$12.7M |
|
4
Amazon
AMZN
$2.66T
| $128M | 3.43% |
612,695
+16,617
| +3% | +$3.66M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $102M | 2.73% |
353,497
+40,519
| +13% | +$12.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $82.8M | 2.23% |
288,742
-26,524
| -8% | -$8.33M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $79.6M | 2.14% |
139,115
-16,938
| -11% | -$10.9M |
|
|
8
Broadcom
AVGO
$1.83T
| $76.2M | 2.05% |
246,060
-61,897
| -20% | -$20.4M |
|
9
Tesla
TSLA
$1.48T
| $65.9M | 1.77% |
177,356
-6,904
| -4% | -$2.84M |
|
10
JPMorgan Chase
JPM
$896B
| $51.6M | 1.39% |
175,265
-11,719
| -6% | -$3.56M |
|
11
Eli Lilly
LLY
$1.05T
| $42.2M | 1.13% |
45,904
-2,033
| -4% | -$2.06M |
|
12
Johnson & Johnson
JNJ
$621B
| $38.9M | 1.04% |
158,964
-34,462
| -18% | -$8.03M |
|
|
13
AstraZeneca
AZN
$263B
| $38.6M | 1.04% |
+199,294
| New | +$38.4M |
|
14
Coca-Cola
KO
$362B
| $34.8M | 0.93% |
454,596
+80,159
| +21% | +$6.06M |
|
15
Bristol-Myers Squibb
BMY
$121B
| $33.6M | 0.9% |
554,811
+94,620
| +21% | +$5.52M |
|
16
Visa
V
$680B
| $33.1M | 0.89% |
109,401
-8,809
| -7% | -$2.83M |
|
|
17
Analog Devices
ADI
$188B
| $32.8M | 0.88% |
+103,218
| New | +$32.8M |
|
18
Advanced Micro Devices
AMD
$871B
| $31.9M | 0.86% |
156,965
-76,847
| -33% | -$16.4M |
|
19
Cisco
CSCO
$470B
| $31.5M | 0.85% |
405,545
+13,734
| +4% | +$1.08M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.3M | 0.84% |
65,223
-2,422
| -4% | -$1.19M |
|
21
McDonald's
MCD
$194B
| $30.6M | 0.82% |
98,325
+7,614
| +8% | +$2.43M |
|
22
KLA
KLAC
$290B
| $29.8M | 0.8% |
202,620
+60,810
| +43% | +$8.9M |
|
23
Mastercard
MA
$475B
| $27.5M | 0.74% |
55,084
-5,192
| -9% | -$2.73M |
|
|
24
Southern Company
SO
$109B
| $27M | 0.73% |
280,167
+201,774
| +257% | +$18.7M |
|
25
Netflix
NFLX
$311B
| $25.9M | 0.7% |
269,815
-3,509
| -1% | -$309K |
|
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