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
MAS icon
351
Masco
MAS
$14.2B
$775K 0.02%
12,836
-33,038
GIS icon
352
General Mills
GIS
$18B
$766K 0.02%
20,591
-84,386
BR icon
353
Broadridge
BR
$17.8B
$759K 0.02%
4,646
+1,148
DIS icon
354
Walt Disney
DIS
$177B
$758K 0.02%
+7,860
T icon
355
AT&T
T
$172B
$752K 0.02%
+25,930
BRO icon
356
Brown & Brown
BRO
$19.1B
$734K 0.02%
11,262
+6,240
RPRX icon
357
Royalty Pharma
RPRX
$24.7B
$732K 0.02%
15,266
-7,553
AGI icon
358
Alamos Gold
AGI
$17.1B
$724K 0.02%
16,336
+5,358
WRB icon
359
W.R. Berkley
WRB
$23.7B
$722K 0.02%
10,893
-39,251
FCNCA icon
360
First Citizens BancShares
FCNCA
$23.1B
$722K 0.02%
+383
UNP icon
361
Union Pacific
UNP
$156B
$716K 0.02%
+2,951
ZBH icon
362
Zimmer Biomet
ZBH
$15.9B
$702K 0.02%
+7,742
DE icon
363
Deere & Co
DE
$146B
$699K 0.02%
1,237
-5,520
EG icon
364
Everest Group
EG
$12.8B
$690K 0.02%
2,112
+443
HEI.A icon
365
HEICO Corp Class A
HEI.A
$36.2B
$688K 0.02%
+3,259
FLUT icon
366
Flutter Entertainment
FLUT
$16.8B
$684K 0.02%
+6,705
RBA icon
367
RB Global
RBA
$19.8B
$670K 0.02%
+6,986
CSGP icon
368
CoStar Group
CSGP
$13.1B
$661K 0.02%
+16,392
NVR icon
369
NVR
NVR
$16.5B
$659K 0.02%
+100
LULU icon
370
lululemon athletica
LULU
$15.7B
$656K 0.02%
+4,282
BAM icon
371
Brookfield Asset Management
BAM
$77.6B
$656K 0.02%
+14,795
AU icon
372
AngloGold Ashanti
AU
$49B
$646K 0.02%
6,727
-2,242
CNC icon
373
Centene
CNC
$29.4B
$639K 0.02%
+19,527
PANW icon
374
Palo Alto Networks
PANW
$228B
$638K 0.02%
+3,982
RKT icon
375
Rocket Companies
RKT
$41.1B
$637K 0.02%
+44,669
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15
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