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
BEPC icon
226
Brookfield Renewable
BEPC
$7.81B
$2.81M 0.07%
+73,075
FITB
227
Fifth Third Bancorp
FITB
$45.2B
$2.76M 0.07%
+58,569
TROW icon
228
T. Rowe Price
TROW
$20.7B
$2.75M 0.07%
+26,826
EW icon
229
Edwards Lifesciences
EW
$47.8B
$2.67M 0.07%
+31,375
FISV
230
Fiserv Inc
FISV
$31.8B
$2.65M 0.07%
+39,501
RACE icon
231
Ferrari
RACE
$66.2B
$2.58M 0.06%
+6,881
NLY icon
232
Annaly Capital Management
NLY
$16.5B
$2.49M 0.06%
+108,532
KKR icon
233
KKR & Co
KKR
$85.3B
$2.45M 0.06%
+19,220
WCN icon
234
Waste Connections
WCN
$42.3B
$2.41M 0.06%
+13,729
CLS icon
235
Celestica
CLS
$34.1B
$2.4M 0.06%
+8,106
FOX icon
236
Fox Class B
FOX
$21.9B
$2.3M 0.06%
+35,493
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$2.28M 0.06%
+9,217
WPC icon
238
W.P. Carey
WPC
$16.1B
$2.27M 0.06%
+34,822
L icon
239
Loews
L
$22.5B
$2.25M 0.06%
+21,357
MPWR icon
240
Monolithic Power Systems
MPWR
$59.1B
$2.24M 0.06%
+2,473
PSX icon
241
Phillips 66
PSX
$62.2B
$2.17M 0.05%
+16,780
EQT icon
242
EQT Corp
EQT
$36.5B
$2.06M 0.05%
+38,518
MTB icon
243
M&T Bank
MTB
$33.6B
$2.05M 0.05%
+10,167
MLM icon
244
Martin Marietta Materials
MLM
$42B
$2.02M 0.05%
+3,238
NTR icon
245
Nutrien
NTR
$35.2B
$2M 0.05%
+32,099
HPQ icon
246
HP
HPQ
$16.7B
$1.99M 0.05%
+88,205
INSM icon
247
Insmed
INSM
$33.8B
$1.97M 0.05%
+11,325
CPRT icon
248
Copart
CPRT
$34.2B
$1.97M 0.05%
+50,238
APO icon
249
Apollo Global Management
APO
$66.1B
$1.95M 0.05%
+13,461
MPC icon
250
Marathon Petroleum
MPC
$57.6B
$1.95M 0.05%
+11,966