OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
(-6.1%)
Holding
499
Top Buys
| 1 | +$32.8M | |
| 2 | +$32.3M | |
| 3 | +$19.2M | |
| 4 |
Southern Company
SO
|
+$18.7M |
| 5 |
Medtronic
MDT
|
+$18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$23.2M | |
| 3 | +$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
$5.11T
| $288M | 7.73% |
1,649,774
-126,344
|
|
||
2
Apple
AAPL
$4.58T
| $241M | 6.46% |
947,791
-81,421
|
|
||
3
Microsoft
MSFT
$3.34T
| $147M | 3.94% |
396,597
-30,313
|
|
||
4
Amazon
AMZN
$2.91T
| $128M | 3.43% |
612,695
+16,617
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $102M | 2.73% |
353,497
+40,519
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $82.8M | 2.23% |
288,742
-26,524
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $79.6M | 2.14% |
139,115
-16,938
|
|
||
|
8
Broadcom
AVGO
$2.12T
| $76.2M | 2.05% |
246,060
-61,897
|
|
||
9
Tesla
TSLA
$1.64T
| $65.9M | 1.77% |
177,356
-6,904
|
|
||
10
JPMorgan Chase
JPM
$802B
| $51.6M | 1.39% |
175,265
-11,719
|
|
||
11
Eli Lilly
LLY
$985B
| $42.2M | 1.13% |
45,904
-2,033
|
|
||
12
Johnson & Johnson
JNJ
$542B
| $38.9M | 1.04% |
158,964
-34,462
|
|
||
13
AstraZeneca
AZN
$288B
| $38.6M | 1.04% |
+199,294
|
|
||
14
Coca-Cola
KO
$340B
| $34.8M | 0.93% |
454,596
+80,159
|
|
||
15
Bristol-Myers Squibb
BMY
$117B
| $33.6M | 0.9% |
554,811
+94,620
|
|
||
16
Visa
V
$621B
| $33.1M | 0.89% |
109,401
-8,809
|
|
||
17
Analog Devices
ADI
$202B
| $32.8M | 0.88% |
+103,218
|
|
||
18
Advanced Micro Devices
AMD
$842B
| $31.9M | 0.86% |
156,965
-76,847
|
|
||
19
Cisco
CSCO
$475B
| $31.5M | 0.85% |
405,545
+13,734
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $31.3M | 0.84% |
65,223
-2,422
|
|
||
21
McDonald's
MCD
$198B
| $30.6M | 0.82% |
98,325
+7,614
|
|
||
22
KLA
KLAC
$251B
| $29.8M | 0.8% |
20,262
+6,081
|
|
||
23
Mastercard
MA
$436B
| $27.5M | 0.74% |
55,084
-5,192
|
|
||
|
24
Southern Company
SO
$104B
| $27M | 0.73% |
280,167
+201,774
|
|
||
25
Netflix
NFLX
$362B
| $25.9M | 0.7% |
269,815
-3,509
|
|