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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 | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$69.2B
| $1.59M | 0.04% |
11,758
+8,134
| +224% | +$1.19M |
|
277
United Airlines
UAL
$39.1B
| $1.58M | 0.04% |
+17,144
| New | +$1.8M |
|
278
SoFi Technologies
SOFI
$23.8B
| $1.55M | 0.04% |
+97,846
| New | +$2.06M |
|
279
Corpay
CPAY
$23.3B
| $1.53M | 0.04% |
+5,275
| New | +$1.69M |
|
280
Hershey
HSY
$34.8B
| $1.53M | 0.04% |
7,368
-32,784
| -82% | -$6.91M |
|
281
Charter Communications
CHTR
$15.7B
| $1.52M | 0.04% |
7,035
+2,084
| +42% | +$451K |
|
282
Copart
CPRT
$25.5B
| $1.49M | 0.04% |
44,886
-5,352
| -11% | -$201K |
|
283
Extra Space Storage
EXR
$30.7B
| $1.45M | 0.04% |
11,045
+707
| +7% | +$99.7K |
|
284
Corteva
CTVA
$56.8B
| $1.44M | 0.04% |
17,249
+10,349
| +150% | +$780K |
|
|
CRWV
285
CoreWeave Inc
CRWV
$43.6B
| $1.42M | 0.04% |
18,383
+12,909
| +236% | +$1.12M |
|
|
ECHO
286
EchoStar
ECHO
$27.4B
| $1.41M | 0.04% |
12,084
+4,414
| +58% | +$507K |
|
287
Fidelity National Information Services
FIS
$21B
| $1.4M | 0.04% |
+29,945
| New | +$1.61M |
|
288
Tradeweb Markets
TW
$21B
| $1.39M | 0.04% |
11,791
-19,916
| -63% | -$2.28M |
|
289
Live Nation Entertainment
LYV
$42.3B
| $1.38M | 0.04% |
9,050
+6,550
| +262% | +$992K |
|
290
Ingersoll Rand
IR
$30.9B
| $1.37M | 0.04% |
17,102
+1,212
| +8% | +$107K |
|
291
Lam Research
LRCX
$433B
| $1.36M | 0.04% |
+6,387
| New | +$1.43M |
|
292
Thermo Fisher Scientific
TMO
$198B
| $1.35M | 0.04% |
+2,743
| New | +$1.49M |
|
293
Raymond James Financial
RJF
$32.6B
| $1.32M | 0.04% |
9,111
+4,613
| +103% | +$732K |
|
294
Toast
TOST
$17.4B
| $1.32M | 0.04% |
49,676
-55,159
| -53% | -$1.65M |
|
295
Veeva Systems
VEEV
$31.4B
| $1.31M | 0.04% |
+7,455
| New | +$1.46M |
|
296
Loews
L
$23.6B
| $1.29M | 0.03% |
12,095
-9,262
| -43% | -$991K |
|
297
SS&C Technologies
SSNC
$16.1B
| $1.27M | 0.03% |
18,868
+7,613
| +68% | +$585K |
|
298
Willis Towers Watson
WTW
$27.3B
| $1.27M | 0.03% |
4,361
-4,522
| -51% | -$1.39M |
|
299
Fair Isaac
FICO
$28.1B
| $1.24M | 0.03% |
+1,159
| New | +$1.59M |
|
300
Regions Financial
RF
$26.4B
| $1.23M | 0.03% |
46,638
-12,085
| -21% | -$337K |
|
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