OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.97B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$276M
3 +$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 15.67%
3 Healthcare 10.54%
4 Communication Services 10.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$331M 8.35%
+1,776,118
AAPL icon
2
Apple
AAPL
$4.03T
$280M 7.06%
+1,029,212
MSFT icon
3
Microsoft
MSFT
$2.97T
$206M 5.21%
+426,910
AMZN icon
4
Amazon
AMZN
$2.26T
$138M 3.47%
+596,078
AVGO icon
5
Broadcom
AVGO
$1.58T
$107M 2.69%
+307,957
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$103M 2.6%
+156,053
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.79T
$98.9M 2.49%
+315,266
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$98M 2.47%
+312,978
TSLA icon
9
Tesla
TSLA
$1.57T
$82.9M 2.09%
+184,260
JPM icon
10
JPMorgan Chase
JPM
$818B
$60.2M 1.52%
+186,984
LLY icon
11
Eli Lilly
LLY
$971B
$51.5M 1.3%
+47,937
AMD icon
12
Advanced Micro Devices
AMD
$344B
$50.1M 1.26%
+233,812
V icon
13
Visa
V
$602B
$41.5M 1.05%
+118,210
JNJ icon
14
Johnson & Johnson
JNJ
$591B
$40M 1.01%
+193,426
MA icon
15
Mastercard
MA
$454B
$34.4M 0.87%
+60,276
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$34M 0.86%
+67,645
ELV icon
17
Elevance Health
ELV
$72.9B
$33M 0.83%
+94,209
UNH icon
18
UnitedHealth
UNH
$257B
$32.3M 0.81%
+97,806
CSCO icon
19
Cisco
CSCO
$313B
$30.2M 0.76%
+391,811
FAST icon
20
Fastenal
FAST
$51.2B
$29.4M 0.74%
+733,753
WMT icon
21
Walmart Inc
WMT
$1T
$28.5M 0.72%
+255,479
INTU icon
22
Intuit
INTU
$106B
$28.5M 0.72%
+42,972
ROK icon
23
Rockwell Automation
ROK
$45.2B
$28.1M 0.71%
+72,142
MCD icon
24
McDonald's
MCD
$237B
$27.7M 0.7%
+90,711
BAC icon
25
Bank of America
BAC
$373B
$27.3M 0.69%
+495,985