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
LYV icon
351
Live Nation Entertainment
LYV
$36B
$356K 0.01%
+2,500
GLPI icon
352
Gaming and Leisure Properties
GLPI
$13.6B
$354K 0.01%
+7,927
TME icon
353
Tencent Music
TME
$22.7B
$342K 0.01%
+19,496
MGA icon
354
Magna International
MGA
$18.1B
$339K 0.01%
+6,354
TPL icon
355
Texas Pacific Land
TPL
$35.2B
$334K 0.01%
+1,164
NWSA icon
356
News Corp Class A
NWSA
$13.1B
$334K 0.01%
+12,778
WTRG icon
357
Essential Utilities
WTRG
$11.3B
$319K 0.01%
+8,313
SBAC icon
358
SBA Communications
SBAC
$21B
$316K 0.01%
+1,635
BE icon
359
Bloom Energy
BE
$49B
$315K 0.01%
+3,624
AWK icon
360
American Water Works
AWK
$26.2B
$309K 0.01%
+2,367
SE icon
361
Sea Limited
SE
$61.8B
$305K 0.01%
+2,388
MICC
362
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$290K 0.01%
+18,341
LEN icon
363
Lennar Class A
LEN
$27.3B
$288K 0.01%
+2,801
CAE icon
364
CAE Inc
CAE
$9.45B
$284K 0.01%
+9,324
SUI icon
365
Sun Communities
SUI
$16.4B
$268K 0.01%
+2,148
OTEX icon
366
Open Text
OTEX
$6.13B
$248K 0.01%
+7,616
TECK icon
367
Teck Resources
TECK
$30B
$232K 0.01%
+4,838
GPN icon
368
Global Payments
GPN
$21.8B
$211K 0.01%
+2,727
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