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
MSTR icon
276
Strategy Inc
MSTR
$45.3B
$1.33M 0.03%
+8,731
RBLX icon
277
Roblox
RBLX
$48.2B
$1.32M 0.03%
+16,280
SPOT icon
278
Spotify
SPOT
$95.4B
$1.31M 0.03%
+2,254
VRT icon
279
Vertiv
VRT
$100B
$1.29M 0.03%
+7,964
RDDT icon
280
Reddit
RDDT
$28.6B
$1.28M 0.03%
+5,549
IR icon
281
Ingersoll Rand
IR
$36.4B
$1.26M 0.03%
+15,890
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.37B
$1.22M 0.03%
+24,620
VRSK icon
283
Verisk Analytics
VRSK
$27.3B
$1.21M 0.03%
+5,415
BIIB icon
284
Biogen
BIIB
$28B
$1.17M 0.03%
+6,635
CRH icon
285
CRH
CRH
$80.5B
$1.16M 0.03%
+9,332
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.03%
+66,467
DLTR icon
287
Dollar Tree
DLTR
$25.4B
$1.16M 0.03%
+9,402
VRSN icon
288
VeriSign
VRSN
$19.7B
$1.08M 0.03%
+4,461
IBKR icon
289
Interactive Brokers
IBKR
$32.8B
$1.03M 0.03%
+16,074
CHTR icon
290
Charter Communications
CHTR
$28.6B
$1.03M 0.03%
+4,951
SSNC icon
291
SS&C Technologies
SSNC
$17.8B
$984K 0.02%
+11,255
PSTG icon
292
Pure Storage
PSTG
$24.3B
$962K 0.02%
+14,362
CEG icon
293
Constellation Energy
CEG
$118B
$938K 0.02%
+2,655
GDDY icon
294
GoDaddy
GDDY
$10.7B
$928K 0.02%
+7,477
FE icon
295
FirstEnergy
FE
$29.3B
$927K 0.02%
+20,695
OMC icon
296
Omnicom Group
OMC
$26B
$897K 0.02%
+11,015
ROL icon
297
Rollins
ROL
$28.4B
$896K 0.02%
+14,932
VLTO icon
298
Veralto
VLTO
$23.4B
$892K 0.02%
+8,933
PODD icon
299
Insulet
PODD
$17.5B
$890K 0.02%
+3,132
RPRX icon
300
Royalty Pharma
RPRX
$19.3B
$882K 0.02%
+22,819