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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.7B
| $1.95M | 0.05% |
39,752
-308,800
|
|
||
252
Cintas
CTAS
$68.5B
| $1.93M | 0.05% |
+11,417
|
|
||
253
Garmin
GRMN
$45.1B
| $1.93M | 0.05% |
+8,317
|
|
||
254
Halliburton
HAL
$32.5B
| $1.91M | 0.05% |
48,967
+24,871
|
|
||
255
Roblox
RBLX
$33.8B
| $1.89M | 0.05% |
33,485
+17,205
|
|
||
256
Public Service Enterprise Group
PEG
$39.2B
| $1.86M | 0.05% |
22,966
+985
|
|
||
257
Old Dominion Freight Line
ODFL
$46.8B
| $1.85M | 0.05% |
+9,485
|
|
||
258
Martin Marietta Materials
MLM
$34.9B
| $1.85M | 0.05% |
3,140
-98
|
|
||
259
Cheniere Energy
LNG
$47.1B
| $1.84M | 0.05% |
6,496
-3,369
|
|
||
260
Omnicom Group
OMC
$20.7B
| $1.83M | 0.05% |
24,102
+13,087
|
|
||
261
Datadog
DDOG
$88B
| $1.82M | 0.05% |
+15,450
|
|
||
262
Principal Financial Group
PFG
$22.4B
| $1.79M | 0.05% |
19,828
+2,927
|
|
||
263
Consolidated Edison
ED
$38.9B
| $1.78M | 0.05% |
15,716
-3,826
|
|
||
|
WCN
264
Waste Connections
WCN
$37.9B
| $1.75M | 0.05% |
10,764
-2,965
|
|
||
265
Hewlett Packard
HPE
$57.1B
| $1.71M | 0.05% |
71,615
-447,271
|
|
||
266
Insmed
INSM
$23.2B
| $1.71M | 0.05% |
10,475
-850
|
|
||
267
Markel Group
MKL
$22.7B
| $1.71M | 0.05% |
892
-10
|
|
||
268
Sea Limited
SE
$55.4B
| $1.7M | 0.05% |
20,589
+18,201
|
|
||
269
Incyte
INCY
$19.3B
| $1.7M | 0.05% |
18,045
-33,638
|
|
||
270
Cenovus Energy
CVE
$51.4B
| $1.69M | 0.05% |
+63,789
|
|
||
271
KeyCorp
KEY
$23.1B
| $1.67M | 0.04% |
83,129
-109,158
|
|
||
272
Strategy Inc
MSTR
$55.9B
| $1.66M | 0.04% |
13,289
+4,558
|
|
||
273
Dollar Tree
DLTR
$22.7B
| $1.63M | 0.04% |
14,903
+5,501
|
|
||
274
Emcor
EME
$36.7B
| $1.63M | 0.04% |
+2,204
|
|
||
275
Procter & Gamble
PG
$334B
| $1.63M | 0.04% |
11,259
-11,676
|
|