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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$41.2B
| $1.94M | 0.05% |
+19,542
| New | +$1.94M |
|
252
Markel Group
MKL
$24.6B
| $1.94M | 0.05% |
+902
| New | +$1.83M |
|
253
Cheniere Energy
LNG
$55.2B
| $1.92M | 0.05% |
+9,865
| New | +$2.07M |
|
254
Coinbase
COIN
$41.5B
| $1.89M | 0.05% |
+8,361
| New | +$2.49M |
|
255
Baker Hughes
BKR
$57.2B
| $1.86M | 0.05% |
+40,820
| New | +$1.94M |
|
256
ResMed
RMD
$28.8B
| $1.8M | 0.05% |
+7,477
| New | +$1.91M |
|
257
Deutsche Bank
DB
$67.4B
| $1.77M | 0.04% |
+45,621
| New | +$1.65M |
|
258
Public Service Enterprise Group
PEG
$40.3B
| $1.77M | 0.04% |
+21,981
| New | +$1.79M |
|
259
MongoDB
MDB
$27.2B
| $1.75M | 0.04% |
+4,178
| New | +$1.52M |
|
260
EOG Resources
EOG
$74.4B
| $1.71M | 0.04% |
+16,325
| New | +$1.75M |
|
261
CenterPoint Energy
CNP
$28.9B
| $1.66M | 0.04% |
+43,253
| New | +$1.69M |
|
262
Fidelity National Financial
FNF
$13.5B
| $1.65M | 0.04% |
+30,286
| New | +$1.72M |
|
263
Regions Financial
RF
$26.5B
| $1.61M | 0.04% |
+58,723
| New | +$1.5M |
|
264
NRG Energy
NRG
$29.4B
| $1.59M | 0.04% |
+10,004
| New | +$1.66M |
|
265
Keysight
KEYS
$54.8B
| $1.57M | 0.04% |
+7,740
| New | +$1.44M |
|
266
Principal Financial Group
PFG
$24.5B
| $1.49M | 0.04% |
+16,901
| New | +$1.43M |
|
267
Natera
NTRA
$39.1B
| $1.48M | 0.04% |
+6,457
| New | +$1.35M |
|
268
Iron Mountain
IRM
$36.4B
| $1.47M | 0.04% |
+17,530
| New | +$1.64M |
|
269
Cboe Global Markets
CBOE
$29B
| $1.43M | 0.04% |
+5,716
| New | +$1.42M |
|
270
Corebridge Financial
CRBG
$13.9B
| $1.42M | 0.04% |
+47,124
| New | +$1.45M |
|
271
Teradyne
TER
$53.4B
| $1.42M | 0.04% |
+7,338
| New | +$1.26M |
|
272
Mettler-Toledo International
MTD
$26.3B
| $1.42M | 0.04% |
+1,018
| New | +$1.42M |
|
273
American Financial Group
AFG
$11.9B
| $1.4M | 0.04% |
+10,238
| New | +$1.4M |
|
274
Equity Residential
EQR
$26.1B
| $1.37M | 0.03% |
+21,708
| New | +$1.33M |
|
275
Extra Space Storage
EXR
$30.7B
| $1.35M | 0.03% |
+10,338
| New | +$1.41M |
|
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