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
LOGI icon
326
Logitech
LOGI
$13.2B
$585K 0.01%
+5,683
FOXA icon
327
Fox Class A
FOXA
$23B
$575K 0.01%
+7,874
EG icon
328
Everest Group
EG
$13.7B
$566K 0.01%
+1,669
CVNA icon
329
Carvana
CVNA
$47.8B
$522K 0.01%
+1,238
LII icon
330
Lennox International
LII
$18.8B
$506K 0.01%
+1,040
SNAP icon
331
Snap
SNAP
$8.56B
$500K 0.01%
+61,987
RCI icon
332
Rogers Communications
RCI
$21.4B
$485K 0.01%
+12,839
NU icon
333
Nu Holdings
NU
$80.7B
$485K 0.01%
+28,979
AME icon
334
Ametek
AME
$53.4B
$468K 0.01%
+2,279
CTVA icon
335
Corteva
CTVA
$52.2B
$463K 0.01%
+6,900
ISRG icon
336
Intuitive Surgical
ISRG
$180B
$449K 0.01%
+792
DKS icon
337
Dick's Sporting Goods
DKS
$19.3B
$431K 0.01%
+2,176
BAH icon
338
Booz Allen Hamilton
BAH
$9.06B
$429K 0.01%
+5,089
TTD icon
339
Trade Desk
TTD
$12.2B
$429K 0.01%
+11,304
IMO icon
340
Imperial Oil
IMO
$56.2B
$426K 0.01%
+4,904
AGI icon
341
Alamos Gold
AGI
$21B
$424K 0.01%
+10,978
APD icon
342
Air Products & Chemicals
APD
$62.4B
$414K 0.01%
+1,675
JBHT icon
343
JB Hunt Transport Services
JBHT
$20.7B
$404K 0.01%
+2,080
BRO icon
344
Brown & Brown
BRO
$23.8B
$400K 0.01%
+5,022
CRWV
345
CoreWeave Inc
CRWV
$51.1B
$392K 0.01%
+5,474
PCAR icon
346
PACCAR
PCAR
$65.5B
$387K 0.01%
+3,497
CSL icon
347
Carlisle Companies
CSL
$16.1B
$373K 0.01%
+1,165
OTIS icon
348
Otis Worldwide
OTIS
$34.8B
$363K 0.01%
+4,159
FERG icon
349
Ferguson
FERG
$52.3B
$362K 0.01%
+1,626
NTRS icon
350
Northern Trust
NTRS
$27.2B
$361K 0.01%
+2,631