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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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.7B
| $775K | 0.02% |
12,836
-33,038
| -72% | -$2.23M |
|
352
General Mills
GIS
$19.5B
| $766K | 0.02% |
20,591
-84,386
| -80% | -$3.66M |
|
353
Broadridge
BR
$16.9B
| $759K | 0.02% |
4,646
+1,148
| +33% | +$218K |
|
354
Walt Disney
DIS
$166B
| $758K | 0.02% |
+7,860
| New | +$831K |
|
355
AT&T
T
$148B
| $752K | 0.02% |
+25,930
| New | +$693K |
|
356
Brown & Brown
BRO
$23.2B
| $734K | 0.02% |
11,262
+6,240
| +124% | +$450K |
|
357
Royalty Pharma
RPRX
$24.7B
| $732K | 0.02% |
15,266
-7,553
| -33% | -$331K |
|
358
Alamos Gold
AGI
$12.3B
| $724K | 0.02% |
16,336
+5,358
| +49% | +$236K |
|
359
W.R. Berkley
WRB
$26.8B
| $722K | 0.02% |
10,893
-39,251
| -78% | -$2.7M |
|
360
First Citizens BancShares
FCNCA
$23.9B
| $722K | 0.02% |
+383
| New | +$769K |
|
361
Union Pacific
UNP
$171B
| $716K | 0.02% |
+2,951
| New | +$723K |
|
362
Zimmer Biomet
ZBH
$17.6B
| $702K | 0.02% |
+7,742
| New | +$710K |
|
363
Deere & Co
DE
$158B
| $699K | 0.02% |
1,237
-5,520
| -82% | -$3.11M |
|
364
Everest Group
EG
$14.7B
| $690K | 0.02% |
2,112
+443
| +27% | +$146K |
|
365
HEICO Corp Class A
HEI.A
$34.9B
| $688K | 0.02% |
+3,259
| New | +$802K |
|
366
Flutter Entertainment
FLUT
$18.8B
| $684K | 0.02% |
+6,705
| New | +$966K |
|
367
RB Global
RBA
$20.3B
| $670K | 0.02% |
+6,986
| New | +$741K |
|
368
CoStar Group
CSGP
$11.3B
| $661K | 0.02% |
+16,392
| New | +$853K |
|
369
NVR
NVR
$17.2B
| $659K | 0.02% |
+100
| New | +$729K |
|
370
lululemon athletica
LULU
$13.3B
| $656K | 0.02% |
+4,282
| New | +$768K |
|
371
Brookfield Asset Management
BAM
$75.9B
| $656K | 0.02% |
+14,795
| New | +$723K |
|
372
AngloGold Ashanti
AU
$40.6B
| $646K | 0.02% |
6,727
-2,242
| -25% | -$230K |
|
373
Centene
CNC
$33.9B
| $639K | 0.02% |
+19,527
| New | +$801K |
|
374
Palo Alto Networks
PANW
$288B
| $638K | 0.02% |
+3,982
| New | +$669K |
|
375
Rocket Companies
RKT
$40.5B
| $637K | 0.02% |
+44,669
| New | +$813K |
|
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