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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48B
| $1.95M | 0.05% |
39,752
-308,800
| -89% | -$14.4M |
|
252
Cintas
CTAS
$73.8B
| $1.93M | 0.05% |
+11,417
| New | +$2.19M |
|
|
GRMN
253
Garmin
GRMN
$46.6B
| $1.93M | 0.05% |
+8,317
| New | +$1.86M |
|
254
Halliburton
HAL
$29.6B
| $1.91M | 0.05% |
48,967
+24,871
| +103% | +$861K |
|
255
Roblox
RBLX
$39B
| $1.89M | 0.05% |
33,485
+17,205
| +106% | +$1.16M |
|
256
Public Service Enterprise Group
PEG
$40.1B
| $1.86M | 0.05% |
22,966
+985
| +4% | +$80.8K |
|
257
Old Dominion Freight Line
ODFL
$47.5B
| $1.85M | 0.05% |
+9,485
| New | +$1.77M |
|
258
Martin Marietta Materials
MLM
$34.5B
| $1.85M | 0.05% |
3,140
-98
| -3% | -$62.5K |
|
259
Cheniere Energy
LNG
$55.5B
| $1.84M | 0.05% |
6,496
-3,369
| -34% | -$778K |
|
260
Omnicom Group
OMC
$23B
| $1.83M | 0.05% |
24,102
+13,087
| +119% | +$1.02M |
|
261
Datadog
DDOG
$96.4B
| $1.82M | 0.05% |
+15,450
| New | +$1.91M |
|
262
Principal Financial Group
PFG
$24.4B
| $1.79M | 0.05% |
19,828
+2,927
| +17% | +$268K |
|
263
Consolidated Edison
ED
$41.3B
| $1.78M | 0.05% |
15,716
-3,826
| -20% | -$414K |
|
|
WCN
264
Waste Connections
WCN
$43.1B
| $1.75M | 0.05% |
10,764
-2,965
| -22% | -$494K |
|
265
Hewlett Packard
HPE
$65.6B
| $1.71M | 0.05% |
71,615
-447,271
| -86% | -$9.91M |
|
266
Insmed
INSM
$23.9B
| $1.71M | 0.05% |
10,475
-850
| -8% | -$131K |
|
267
Markel Group
MKL
$24.3B
| $1.71M | 0.05% |
892
-10
| -1% | -$20.3K |
|
268
Sea Limited
SE
$66.9B
| $1.7M | 0.05% |
20,589
+18,201
| +762% | +$1.95M |
|
269
Incyte
INCY
$23B
| $1.7M | 0.05% |
18,045
-33,638
| -65% | -$3.36M |
|
270
Cenovus Energy
CVE
$51.3B
| $1.69M | 0.05% |
+63,789
| New | +$1.36M |
|
271
KeyCorp
KEY
$25.1B
| $1.67M | 0.04% |
83,129
-109,158
| -57% | -$2.29M |
|
272
Strategy Inc
MSTR
$35.4B
| $1.66M | 0.04% |
13,289
+4,558
| +52% | +$652K |
|
273
Dollar Tree
DLTR
$23.9B
| $1.63M | 0.04% |
14,903
+5,501
| +59% | +$672K |
|
274
Emcor
EME
$34.4B
| $1.63M | 0.04% |
+2,204
| New | +$1.6M |
|
275
Procter & Gamble
PG
$340B
| $1.63M | 0.04% |
11,259
-11,676
| -51% | -$1.77M |
|
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