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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$28.9B
| $967K | 0.03% |
7,843
-13,862
| -64% | -$1.82M |
|
327
Steris
STE
$20.3B
| $964K | 0.03% |
+4,359
| New | +$1.07M |
|
328
Global Payments
GPN
$20.8B
| $962K | 0.03% |
14,301
+11,574
| +424% | +$854K |
|
329
Carlyle Group
CG
$16.4B
| $959K | 0.03% |
+19,812
| New | +$1.09M |
|
330
NextEra Energy
NEE
$187B
| $958K | 0.03% |
10,313
-45,877
| -82% | -$4.08M |
|
331
United Therapeutics
UTHR
$22.4B
| $956K | 0.03% |
+1,612
| New | +$803K |
|
332
T. Rowe Price
TROW
$24.9B
| $952K | 0.03% |
10,563
-16,263
| -61% | -$1.58M |
|
333
Futu Holdings
FUTU
$13.8B
| $926K | 0.02% |
6,770
+2,968
| +78% | +$461K |
|
334
Abbott
ABT
$155B
| $904K | 0.02% |
+8,806
| New | +$994K |
|
|
335
Linde
LIN
$242B
| $890K | 0.02% |
1,796
-37,963
| -95% | -$17.9M |
|
336
Quest Diagnostics
DGX
$22.8B
| $884K | 0.02% |
+4,509
| New | +$876K |
|
337
Stantec
STN
$7.82B
| $871K | 0.02% |
10,098
-21,511
| -68% | -$2.02M |
|
338
Corebridge Financial
CRBG
$13.8B
| $871K | 0.02% |
36,496
-10,628
| -23% | -$297K |
|
339
International Paper
IP
$19.3B
| $865K | 0.02% |
+24,231
| New | +$1.01M |
|
340
Texas Instruments
TXN
$278B
| $860K | 0.02% |
+4,428
| New | +$897K |
|
341
Humana
HUM
$48.8B
| $850K | 0.02% |
4,878
-60,267
| -93% | -$12.4M |
|
342
Zoom
ZM
$26.7B
| $842K | 0.02% |
+10,477
| New | +$877K |
|
343
Pfizer
PFE
$138B
| $815K | 0.02% |
+29,011
| New | +$772K |
|
344
Kraft Heinz
KHC
$29.7B
| $807K | 0.02% |
35,897
-252,128
| -88% | -$5.93M |
|
|
P
345
Everpure Inc
P
$25.6B
| $796K | 0.02% |
13,489
-873
| -6% | -$59.1K |
|
346
Aptiv
APTV
$12.3B
| $785K | 0.02% |
11,307
-113,017
| -91% | -$8.71M |
|
347
C.H. Robinson
CHRW
$23.5B
| $780K | 0.02% |
+4,683
| New | +$838K |
|
348
Electronic Arts
EA
$51.8B
| $777K | 0.02% |
+3,813
| New | +$770K |
|
349
Las Vegas Sands
LVS
$29.7B
| $777K | 0.02% |
14,412
-30,278
| -68% | -$1.72M |
|
350
Amphenol
APH
$195B
| $776K | 0.02% |
+6,132
| New | +$863K |
|
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