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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 | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$39B
| $1.23M | 0.03% |
6,136
-321
| -5% | -$69.1K |
|
302
Archer Daniels Midland
ADM
$39.7B
| $1.22M | 0.03% |
+16,849
| New | +$1.14M |
|
303
Biogen
BIIB
$28.3B
| $1.22M | 0.03% |
6,652
+17
| +0.3% | +$3.13K |
|
304
CRH
CRH
$69.4B
| $1.22M | 0.03% |
11,520
+2,188
| +23% | +$257K |
|
305
Verisk Analytics
VRSK
$25B
| $1.21M | 0.03% |
6,401
+986
| +18% | +$200K |
|
306
Expedia Group
EXPE
$32B
| $1.21M | 0.03% |
+5,257
| New | +$1.29M |
|
307
Fidelity National Financial
FNF
$13.4B
| $1.21M | 0.03% |
26,028
-4,258
| -14% | -$221K |
|
308
Atmos Energy
ATO
$29.8B
| $1.19M | 0.03% |
+6,436
| New | +$1.14M |
|
309
American Water Works
AWK
$25.7B
| $1.17M | 0.03% |
8,612
+6,245
| +264% | +$825K |
|
310
Affirm
AFRM
$28.3B
| $1.14M | 0.03% |
24,784
-32,019
| -56% | -$1.85M |
|
|
SW
311
Smurfit Westrock
SW
$22.5B
| $1.11M | 0.03% |
+27,967
| New | +$1.21M |
|
312
Texas Pacific Land
TPL
$28.7B
| $1.1M | 0.03% |
2,310
+1,146
| +98% | +$492K |
|
313
Ares Management
ARES
$27.1B
| $1.08M | 0.03% |
+9,931
| New | +$1.32M |
|
314
LPL Financial
LPLA
$25.7B
| $1.08M | 0.03% |
3,591
+1,796
| +100% | +$603K |
|
315
Pultegroup
PHM
$23.7B
| $1.07M | 0.03% |
+9,099
| New | +$1.17M |
|
316
FedEx
FDX
$74.8B
| $1.07M | 0.03% |
2,996
+946
| +46% | +$328K |
|
317
Solventum
SOLV
$13.2B
| $1.04M | 0.03% |
+15,858
| New | +$1.18M |
|
318
Lennar Class A
LEN
$20.2B
| $1.03M | 0.03% |
11,830
+9,029
| +322% | +$976K |
|
319
Rollins
ROL
$21.3B
| $1.02M | 0.03% |
19,153
+4,221
| +28% | +$251K |
|
320
Equifax
EFX
$19.9B
| $1M | 0.03% |
+5,568
| New | +$1.11M |
|
321
PepsiCo
PEP
$185B
| $1M | 0.03% |
6,451
-79,453
| -92% | -$12.4M |
|
|
Q
322
Qnity Electronics Inc
Q
$29.7B
| $1M | 0.03% |
+8,673
| New | +$921K |
|
323
MongoDB
MDB
$27.7B
| $998K | 0.03% |
4,078
-100
| -2% | -$33.4K |
|
324
Restaurant Brands International
QSR
$25.9B
| $995K | 0.03% |
+13,396
| New | +$941K |
|
325
CAE Inc
CAE
$8.01B
| $974K | 0.03% |
37,538
+28,214
| +303% | +$854K |
|
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