OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.72B
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
$3.72B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$19.2M
4
SO icon
Southern Company
SO
+$18.7M
5
MDT icon
Medtronic
MDT
+$18M

Top Sells

1
+$24.3M
2
+$23.2M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
LIN icon
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
BE icon
276
Bloom Energy
BE
$81.1B
$1.59M 0.04%
11,758
+8,134
UAL icon
277
United Airlines
UAL
$37.3B
$1.58M 0.04%
+17,144
SOFI icon
278
SoFi Technologies
SOFI
$23.4B
$1.55M 0.04%
+97,846
CPAY icon
279
Corpay
CPAY
$23.6B
$1.53M 0.04%
+5,275
HSY icon
280
Hershey
HSY
$39.4B
$1.53M 0.04%
7,368
-32,784
CHTR icon
281
Charter Communications
CHTR
$17.7B
$1.52M 0.04%
7,035
+2,084
CPRT icon
282
Copart
CPRT
$31.6B
$1.49M 0.04%
44,886
-5,352
EXR icon
283
Extra Space Storage
EXR
$30.5B
$1.45M 0.04%
11,045
+707
CTVA icon
284
Corteva
CTVA
$52.4B
$1.44M 0.04%
17,249
+10,349
CRWV
285
CoreWeave Inc
CRWV
$59.8B
$1.42M 0.04%
18,383
+12,909
SATS icon
286
EchoStar
SATS
$37.4B
$1.41M 0.04%
12,084
+4,414
FIS icon
287
Fidelity National Information Services
FIS
$22.2B
$1.4M 0.04%
+29,945
TW icon
288
Tradeweb Markets
TW
$21.4B
$1.39M 0.04%
11,791
-19,916
LYV icon
289
Live Nation Entertainment
LYV
$39.2B
$1.38M 0.04%
9,050
+6,550
IR icon
290
Ingersoll Rand
IR
$28B
$1.37M 0.04%
17,102
+1,212
LRCX icon
291
Lam Research
LRCX
$398B
$1.36M 0.04%
+6,387
TMO icon
292
Thermo Fisher Scientific
TMO
$183B
$1.35M 0.04%
+2,743
RJF icon
293
Raymond James Financial
RJF
$27.9B
$1.32M 0.04%
9,111
+4,613
TOST icon
294
Toast
TOST
$15.1B
$1.32M 0.04%
49,676
-55,159
VEEV icon
295
Veeva Systems
VEEV
$28.5B
$1.31M 0.04%
+7,455
L icon
296
Loews
L
$21.3B
$1.29M 0.03%
12,095
-9,262
SSNC icon
297
SS&C Technologies
SSNC
$16.3B
$1.27M 0.03%
18,868
+7,613
WTW icon
298
Willis Towers Watson
WTW
$23.6B
$1.27M 0.03%
4,361
-4,522
FICO icon
299
Fair Isaac
FICO
$29B
$1.24M 0.03%
+1,159
RF icon
300
Regions Financial
RF
$23.9B
$1.23M 0.03%
46,638
-12,085
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