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
ED icon
251
Consolidated Edison
ED
$40.1B
$1.94M 0.05%
+19,542
MKL icon
252
Markel Group
MKL
$26.2B
$1.94M 0.05%
+902
LNG icon
253
Cheniere Energy
LNG
$47.5B
$1.92M 0.05%
+9,865
COIN icon
254
Coinbase
COIN
$48.6B
$1.89M 0.05%
+8,361
BKR icon
255
Baker Hughes
BKR
$64B
$1.86M 0.05%
+40,820
RMD icon
256
ResMed
RMD
$36.8B
$1.8M 0.05%
+7,477
DB icon
257
Deutsche Bank
DB
$69B
$1.77M 0.04%
+45,621
PEG icon
258
Public Service Enterprise Group
PEG
$42.9B
$1.77M 0.04%
+21,981
MDB icon
259
MongoDB
MDB
$25.6B
$1.75M 0.04%
+4,178
EOG icon
260
EOG Resources
EOG
$66.5B
$1.71M 0.04%
+16,325
CNP icon
261
CenterPoint Energy
CNP
$28.2B
$1.66M 0.04%
+43,253
FNF icon
262
Fidelity National Financial
FNF
$14B
$1.65M 0.04%
+30,286
RF icon
263
Regions Financial
RF
$25.2B
$1.61M 0.04%
+58,723
NRG icon
264
NRG Energy
NRG
$39.6B
$1.59M 0.04%
+10,004
KEYS icon
265
Keysight
KEYS
$51.8B
$1.57M 0.04%
+7,740
PFG icon
266
Principal Financial Group
PFG
$20.6B
$1.49M 0.04%
+16,901
NTRA icon
267
Natera
NTRA
$29.5B
$1.48M 0.04%
+6,457
IRM icon
268
Iron Mountain
IRM
$33.1B
$1.47M 0.04%
+17,530
CBOE icon
269
Cboe Global Markets
CBOE
$30.5B
$1.43M 0.04%
+5,716
CRBG icon
270
Corebridge Financial
CRBG
$13.2B
$1.42M 0.04%
+47,124
TER icon
271
Teradyne
TER
$53.7B
$1.42M 0.04%
+7,338
MTD icon
272
Mettler-Toledo International
MTD
$28B
$1.42M 0.04%
+1,018
AFG icon
273
American Financial Group
AFG
$11B
$1.4M 0.04%
+10,238
EQR icon
274
Equity Residential
EQR
$23.9B
$1.37M 0.03%
+21,708
EXR icon
275
Extra Space Storage
EXR
$31.2B
$1.35M 0.03%
+10,338