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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$29.5B
| $633K | 0.02% |
10,072
+1,095
| +12% | +$76.3K |
|
377
PTC
PTC
$14.5B
| $611K | 0.02% |
+4,288
| New | +$678K |
|
378
Credo Technology Group
CRDO
$44.2B
| $600K | 0.02% |
+6,396
| New | +$778K |
|
379
Expeditors International
EXPD
$23B
| $600K | 0.02% |
+4,190
| New | +$637K |
|
380
Imperial Oil
IMO
$59.8B
| $600K | 0.02% |
4,578
-326
| -7% | -$36.6K |
|
381
Ulta Beauty
ULTA
$20.3B
| $590K | 0.02% |
+1,128
| New | +$717K |
|
382
Carlisle Companies
CSL
$13.5B
| $575K | 0.02% |
1,725
+560
| +48% | +$204K |
|
383
Danaher
DHR
$142B
| $570K | 0.02% |
+3,001
| New | +$639K |
|
384
ICL Group
ICL
$6.36B
| $569K | 0.02% |
+111,087
| New | +$594K |
|
385
Insulet
PODD
$11.2B
| $555K | 0.01% |
2,647
-485
| -15% | -$122K |
|
386
F5
FFIV
$23.7B
| $543K | 0.01% |
+1,876
| New | +$520K |
|
387
Lowe's Companies
LOW
$116B
| $537K | 0.01% |
+2,273
| New | +$593K |
|
388
Magna International
MGA
$17.4B
| $536K | 0.01% |
9,628
+3,274
| +52% | +$187K |
|
389
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $533K | 0.01% |
+6,192
| New | +$576K |
|
390
Trimble
TRMB
$12.2B
| $523K | 0.01% |
+8,022
| New | +$557K |
|
391
Astera Labs
ALAB
$62.1B
| $521K | 0.01% |
+4,758
| New | +$678K |
|
392
CDW
CDW
$18.4B
| $521K | 0.01% |
+4,308
| New | +$544K |
|
393
Lennox International
LII
$19.2B
| $514K | 0.01% |
1,104
+64
| +6% | +$33K |
|
394
Corning
GLW
$158B
| $507K | 0.01% |
+3,731
| New | +$450K |
|
395
Cooper Companies
COO
$13.9B
| $504K | 0.01% |
+7,048
| New | +$558K |
|
396
Zscaler
ZS
$22.9B
| $504K | 0.01% |
+3,592
| New | +$637K |
|
397
Nucor
NUE
$53.1B
| $503K | 0.01% |
+2,963
| New | +$516K |
|
398
Tower Semiconductor
TSEM
$26B
| $495K | 0.01% |
+2,903
| New | +$390K |
|
399
Pinduoduo
PDD
$120B
| $484K | 0.01% |
4,735
-838
| -15% | -$88.1K |
|
400
Annaly Capital Management
NLY
$16.5B
| $480K | 0.01% |
22,056
-86,476
| -80% | -$1.97M |
|
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