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
NTRA icon
301
Natera
NTRA
$32B
$1.23M 0.03%
6,136
-321
ADM icon
302
Archer Daniels Midland
ADM
$38.5B
$1.22M 0.03%
+16,849
BIIB icon
303
Biogen
BIIB
$28.9B
$1.22M 0.03%
6,652
+17
CRH icon
304
CRH
CRH
$72.7B
$1.22M 0.03%
11,520
+2,188
VRSK icon
305
Verisk Analytics
VRSK
$22.9B
$1.21M 0.03%
6,401
+986
EXPE icon
306
Expedia Group
EXPE
$27.1B
$1.21M 0.03%
+5,257
FNF icon
307
Fidelity National Financial
FNF
$12.7B
$1.21M 0.03%
26,028
-4,258
ATO icon
308
Atmos Energy
ATO
$28.2B
$1.19M 0.03%
+6,436
AWK icon
309
American Water Works
AWK
$24.1B
$1.17M 0.03%
8,612
+6,245
AFRM icon
310
Affirm
AFRM
$24.7B
$1.14M 0.03%
24,784
-32,019
SW
311
Smurfit Westrock
SW
$21.6B
$1.11M 0.03%
+27,967
TPL icon
312
Texas Pacific Land
TPL
$27.1B
$1.1M 0.03%
2,310
+1,146
ARES icon
313
Ares Management
ARES
$29B
$1.08M 0.03%
+9,931
LPLA icon
314
LPL Financial
LPLA
$21.9B
$1.08M 0.03%
3,591
+1,796
PHM icon
315
Pultegroup
PHM
$22.5B
$1.07M 0.03%
+9,099
FDX icon
316
FedEx
FDX
$98.2B
$1.07M 0.03%
2,996
+946
SOLV icon
317
Solventum
SOLV
$13B
$1.04M 0.03%
+15,858
LEN icon
318
Lennar Class A
LEN
$22.1B
$1.03M 0.03%
11,830
+9,029
ROL icon
319
Rollins
ROL
$22.9B
$1.02M 0.03%
19,153
+4,221
EFX icon
320
Equifax
EFX
$19.7B
$1M 0.03%
+5,568
PEP icon
321
PepsiCo
PEP
$197B
$1M 0.03%
6,451
-79,453
Q
322
Qnity Electronics Inc
Q
$32.7B
$1M 0.03%
+8,673
MDB icon
323
MongoDB
MDB
$27B
$998K 0.03%
4,078
-100
QSR icon
324
Restaurant Brands International
QSR
$25.9B
$995K 0.03%
+13,396
CAE icon
325
CAE Inc
CAE
$8.3B
$974K 0.03%
37,538
+28,214
11 12
13
14 15