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
BLDR icon
301
Builders FirstSource
BLDR
$11.4B
$839K 0.02%
+8,155
SATS icon
302
EchoStar
SATS
$30.8B
$834K 0.02%
+7,670
XYZ
303
Block Inc
XYZ
$31.6B
$812K 0.02%
+12,477
UPS icon
304
United Parcel Service
UPS
$96.7B
$810K 0.02%
+8,169
NDSN icon
305
Nordson
NDSN
$16.2B
$796K 0.02%
+3,300
TYL icon
306
Tyler Technologies
TYL
$14.4B
$788K 0.02%
+1,735
BR icon
307
Broadridge
BR
$20.7B
$784K 0.02%
+3,498
AU icon
308
AngloGold Ashanti
AU
$62.9B
$776K 0.02%
+8,969
AMP icon
309
Ameriprise Financial
AMP
$43.7B
$775K 0.02%
+1,581
CFG icon
310
Citizens Financial Group
CFG
$26.8B
$773K 0.02%
+13,239
OKTA icon
311
Okta
OKTA
$12.9B
$772K 0.02%
+8,925
PINS icon
312
Pinterest
PINS
$11.7B
$756K 0.02%
+29,211
DHI icon
313
D.R. Horton
DHI
$45.6B
$756K 0.02%
+5,246
GEN icon
314
Gen Digital
GEN
$13.5B
$739K 0.02%
+27,178
TRU icon
315
TransUnion
TRU
$14.3B
$736K 0.02%
+8,588
RJF icon
316
Raymond James Financial
RJF
$31.2B
$722K 0.02%
+4,498
HAL icon
317
Halliburton
HAL
$29.5B
$681K 0.02%
+24,096
SJM icon
318
J.M. Smucker
SJM
$11.4B
$666K 0.02%
+6,812
GIB icon
319
CGI
GIB
$15.2B
$645K 0.02%
+6,972
LPLA icon
320
LPL Financial
LPLA
$25.5B
$641K 0.02%
+1,795
PDD icon
321
Pinduoduo
PDD
$152B
$632K 0.02%
+5,573
FUTU icon
322
Futu Holdings
FUTU
$21.1B
$624K 0.02%
+3,802
CMG icon
323
Chipotle Mexican Grill
CMG
$48.8B
$617K 0.02%
+16,685
DXCM icon
324
DexCom
DXCM
$28.2B
$596K 0.02%
+8,977
FDX icon
325
FedEx
FDX
$90B
$595K 0.02%
+2,050