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
ILMN icon
326
Illumina
ILMN
$24.7B
$967K 0.03%
7,843
-13,862
STE icon
327
Steris
STE
$20.9B
$964K 0.03%
+4,359
GPN icon
328
Global Payments
GPN
$20.7B
$962K 0.03%
14,301
+11,574
CG icon
329
Carlyle Group
CG
$16.4B
$959K 0.03%
+19,812
NEE icon
330
NextEra Energy
NEE
$181B
$958K 0.03%
10,313
-45,877
UTHR icon
331
United Therapeutics
UTHR
$23.6B
$956K 0.03%
+1,612
TROW icon
332
T. Rowe Price
TROW
$22.4B
$952K 0.03%
10,563
-16,263
FUTU icon
333
Futu Holdings
FUTU
$14.6B
$926K 0.02%
6,770
+2,968
ABT icon
334
Abbott
ABT
$149B
$904K 0.02%
+8,806
LIN icon
335
Linde
LIN
$230B
$890K 0.02%
1,796
-37,963
DGX icon
336
Quest Diagnostics
DGX
$21.6B
$884K 0.02%
+4,509
STN icon
337
Stantec
STN
$8.62B
$871K 0.02%
10,098
-21,511
CRBG icon
338
Corebridge Financial
CRBG
$12.3B
$871K 0.02%
36,496
-10,628
IP icon
339
International Paper
IP
$17.7B
$865K 0.02%
+24,231
TXN icon
340
Texas Instruments
TXN
$278B
$860K 0.02%
+4,428
HUM icon
341
Humana
HUM
$36.7B
$850K 0.02%
4,878
-60,267
ZM icon
342
Zoom
ZM
$29.8B
$842K 0.02%
+10,477
PFE icon
343
Pfizer
PFE
$149B
$815K 0.02%
+29,011
KHC icon
344
Kraft Heinz
KHC
$28.5B
$807K 0.02%
35,897
-252,128
P
345
Everpure Inc
P
$26.4B
$796K 0.02%
13,489
-873
APTV icon
346
Aptiv
APTV
$14.4B
$785K 0.02%
11,307
-113,017
CHRW icon
347
C.H. Robinson
CHRW
$21.1B
$780K 0.02%
+4,683
EA icon
348
Electronic Arts
EA
$50.6B
$777K 0.02%
+3,813
LVS icon
349
Las Vegas Sands
LVS
$33.5B
$777K 0.02%
14,412
-30,278
APH icon
350
Amphenol
APH
$183B
$776K 0.02%
+6,132
12 13
14
15 16