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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Logitech
LOGI
$14.7B
| $585K | 0.01% |
+5,683
| New | +$639K |
|
327
Fox Class A
FOXA
$23.5B
| $575K | 0.01% |
+7,874
| New | +$514K |
|
328
Everest Group
EG
$15B
| $566K | 0.01% |
+1,669
| New | +$551K |
|
329
Carvana
CVNA
$46.6B
| $522K | 0.01% |
+6,190
| New | +$460K |
|
330
Lennox International
LII
$19.2B
| $506K | 0.01% |
+1,040
| New | +$521K |
|
331
Snap
SNAP
$7.84B
| $500K | 0.01% |
+61,987
| New | +$490K |
|
332
Rogers Communications
RCI
$18B
| $485K | 0.01% |
+12,839
| New | +$481K |
|
333
Nu Holdings
NU
$66B
| $485K | 0.01% |
+28,979
| New | +$466K |
|
334
Ametek
AME
$53.2B
| $468K | 0.01% |
+2,279
| New | +$443K |
|
335
Corteva
CTVA
$57.6B
| $463K | 0.01% |
+6,900
| New | +$446K |
|
336
Intuitive Surgical
ISRG
$144B
| $449K | 0.01% |
+792
| New | +$422K |
|
337
Dick's Sporting Goods
DKS
$19.3B
| $431K | 0.01% |
+2,176
| New | +$475K |
|
338
Booz Allen Hamilton
BAH
$7.77B
| $429K | 0.01% |
+5,089
| New | +$455K |
|
339
Trade Desk
TTD
$9.3B
| $429K | 0.01% |
+11,304
| New | +$501K |
|
340
Imperial Oil
IMO
$59.8B
| $426K | 0.01% |
+4,904
| New | +$446K |
|
341
Alamos Gold
AGI
$12.1B
| $424K | 0.01% |
+10,978
| New | +$382K |
|
342
Air Products & Chemicals
APD
$67.2B
| $414K | 0.01% |
+1,675
| New | +$425K |
|
343
JB Hunt Transport Services
JBHT
$26.7B
| $404K | 0.01% |
+2,080
| New | +$357K |
|
344
Brown & Brown
BRO
$23.5B
| $400K | 0.01% |
+5,022
| New | +$419K |
|
|
CRWV
345
CoreWeave Inc
CRWV
$45.5B
| $392K | 0.01% |
+5,474
| New | +$555K |
|
346
PACCAR
PCAR
$65.4B
| $387K | 0.01% |
+3,497
| New | +$358K |
|
347
Carlisle Companies
CSL
$13.5B
| $373K | 0.01% |
+1,165
| New | +$378K |
|
348
Otis Worldwide
OTIS
$28.2B
| $363K | 0.01% |
+4,159
| New | +$372K |
|
349
Ferguson
FERG
$45.2B
| $362K | 0.01% |
+1,626
| New | +$388K |
|
350
Northern Trust
NTRS
$34.1B
| $361K | 0.01% |
+2,631
| New | +$345K |
|
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