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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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$28B
| $2.43M | 0.07% |
10,818
+3,341
| +45% | +$833K |
|
227
Cboe Global Markets
CBOE
$28.8B
| $2.38M | 0.06% |
8,485
+2,769
| +48% | +$771K |
|
228
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.32M | 0.06% |
7,013
-694
| -9% | -$236K |
|
229
Chipotle Mexican Grill
CMG
$46.7B
| $2.29M | 0.06% |
71,639
+54,954
| +329% | +$2.03M |
|
230
Northern Trust
NTRS
$34.5B
| $2.29M | 0.06% |
16,317
+13,686
| +520% | +$1.97M |
|
231
Carvana
CVNA
$50.4B
| $2.27M | 0.06% |
36,025
+29,835
| +482% | +$2.21M |
|
232
Ferrari
RACE
$64.9B
| $2.26M | 0.06% |
6,794
-87
| -1% | -$30.4K |
|
|
FISV
233
Fiserv Inc
FISV
$26.4B
| $2.24M | 0.06% |
40,204
+703
| +2% | +$43.5K |
|
234
Huntington Bancshares
HBAN
$36.2B
| $2.23M | 0.06% |
141,417
+74,950
| +113% | +$1.28M |
|
235
Take-Two Interactive
TTWO
$44B
| $2.2M | 0.06% |
+11,138
| New | +$2.42M |
|
236
Kenvue
KVUE
$36B
| $2.2M | 0.06% |
127,345
-120,324
| -49% | -$2.14M |
|
237
Salesforce
CRM
$137B
| $2.19M | 0.06% |
11,741
-32,352
| -73% | -$6.7M |
|
238
IQVIA
IQV
$34.7B
| $2.16M | 0.06% |
+12,653
| New | +$2.47M |
|
239
Cameco
CCJ
$39.9B
| $2.15M | 0.06% |
19,848
-15,309
| -44% | -$1.75M |
|
240
Franco-Nevada
FNV
$39.1B
| $2.11M | 0.06% |
+8,549
| New | +$2.11M |
|
241
MSCI
MSCI
$44.5B
| $2.11M | 0.06% |
3,912
-5,503
| -58% | -$3.1M |
|
242
Sun Life Financial
SLF
$44.1B
| $2.09M | 0.06% |
33,552
-16,417
| -33% | -$1.05M |
|
243
Microchip Technology
MCHP
$47.3B
| $2.06M | 0.06% |
+31,959
| New | +$2.3M |
|
244
Cincinnati Financial
CINF
$27.8B
| $2.05M | 0.06% |
12,990
-6,864
| -35% | -$1.12M |
|
245
D.R. Horton
DHI
$42.5B
| $2.04M | 0.05% |
14,852
+9,606
| +183% | +$1.45M |
|
246
Citizens Financial Group
CFG
$29.7B
| $2.03M | 0.05% |
33,815
+20,576
| +155% | +$1.26M |
|
247
Nordson
NDSN
$16B
| $2M | 0.05% |
7,515
+4,215
| +128% | +$1.16M |
|
248
Synchrony
SYF
$24.8B
| $1.98M | 0.05% |
29,090
-8,660
| -23% | -$630K |
|
249
Coinbase
COIN
$42.5B
| $1.96M | 0.05% |
11,251
+2,890
| +35% | +$569K |
|
250
Interactive Brokers
IBKR
$42.6B
| $1.95M | 0.05% |
29,056
+12,982
| +81% | +$927K |
|
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