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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$27.6B
| $2.43M | 0.07% |
10,818
+3,341
|
|
||
227
Cboe Global Markets
CBOE
$34.9B
| $2.38M | 0.06% |
8,485
+2,769
|
|
||
228
Alnylam Pharmaceuticals
ALNY
$40.3B
| $2.32M | 0.06% |
7,013
-694
|
|
||
229
Chipotle Mexican Grill
CMG
$40.9B
| $2.29M | 0.06% |
71,639
+54,954
|
|
||
230
Northern Trust
NTRS
$30.6B
| $2.29M | 0.06% |
16,317
+13,686
|
|
||
231
Carvana
CVNA
$52.3B
| $2.27M | 0.06% |
36,025
+29,835
|
|
||
232
Ferrari
RACE
$59.9B
| $2.26M | 0.06% |
6,794
-87
|
|
||
|
FISV
233
Fiserv Inc
FISV
$30.2B
| $2.24M | 0.06% |
40,204
+703
|
|
||
234
Huntington Bancshares
HBAN
$33.2B
| $2.23M | 0.06% |
141,417
+74,950
|
|
||
235
Take-Two Interactive
TTWO
$41.6B
| $2.2M | 0.06% |
+11,138
|
|
||
236
Kenvue
KVUE
$33.2B
| $2.2M | 0.06% |
127,345
-120,324
|
|
||
237
Salesforce
CRM
$156B
| $2.19M | 0.06% |
11,741
-32,352
|
|
||
238
IQVIA
IQV
$30.4B
| $2.16M | 0.06% |
+12,653
|
|
||
239
Cameco
CCJ
$49.1B
| $2.15M | 0.06% |
19,848
-15,309
|
|
||
240
Franco-Nevada
FNV
$44.5B
| $2.11M | 0.06% |
+8,549
|
|
||
241
MSCI
MSCI
$46B
| $2.11M | 0.06% |
3,912
-5,503
|
|
||
242
Sun Life Financial
SLF
$39.8B
| $2.09M | 0.06% |
33,552
-16,417
|
|
||
243
Microchip Technology
MCHP
$51.3B
| $2.06M | 0.06% |
+31,959
|
|
||
244
Cincinnati Financial
CINF
$24.4B
| $2.05M | 0.06% |
12,990
-6,864
|
|
||
245
D.R. Horton
DHI
$41.7B
| $2.04M | 0.05% |
14,852
+9,606
|
|
||
246
Citizens Financial Group
CFG
$26.3B
| $2.03M | 0.05% |
33,815
+20,576
|
|
||
247
Nordson
NDSN
$16B
| $2M | 0.05% |
7,515
+4,215
|
|
||
248
Synchrony
SYF
$24B
| $1.98M | 0.05% |
29,090
-8,660
|
|
||
249
Coinbase
COIN
$49.8B
| $1.96M | 0.05% |
11,251
+2,890
|
|
||
250
Interactive Brokers
IBKR
$38.7B
| $1.95M | 0.05% |
29,056
+12,982
|
|