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
DXCM icon
376
DexCom
DXCM
$28.5B
$633K 0.02%
10,072
+1,095
PTC icon
377
PTC
PTC
$16B
$611K 0.02%
+4,288
CRDO icon
378
Credo Technology Group
CRDO
$43.5B
$600K 0.02%
+6,396
EXPD icon
379
Expeditors International
EXPD
$20.7B
$600K 0.02%
+4,190
IMO icon
380
Imperial Oil
IMO
$57.4B
$600K 0.02%
4,578
-326
ULTA icon
381
Ulta Beauty
ULTA
$22.2B
$590K 0.02%
+1,128
CSL icon
382
Carlisle Companies
CSL
$14B
$575K 0.02%
1,725
+560
DHR icon
383
Danaher
DHR
$129B
$570K 0.02%
+3,001
ICL icon
384
ICL Group
ICL
$8.57B
$569K 0.02%
+111,087
PODD icon
385
Insulet
PODD
$10B
$555K 0.01%
2,647
-485
FFIV icon
386
F5
FFIV
$21.6B
$543K 0.01%
+1,876
LOW icon
387
Lowe's Companies
LOW
$120B
$537K 0.01%
+2,273
MGA icon
388
Magna International
MGA
$17.6B
$536K 0.01%
9,628
+3,274
PNFP icon
389
Pinnacle Financial Partners Inc
PNFP
$14.8B
$533K 0.01%
+6,192
TRMB icon
390
Trimble
TRMB
$13.1B
$523K 0.01%
+8,022
ALAB icon
391
Astera Labs
ALAB
$58.8B
$521K 0.01%
+4,758
CDW icon
392
CDW
CDW
$16B
$521K 0.01%
+4,308
LII icon
393
Lennox International
LII
$17.5B
$514K 0.01%
1,104
+64
GLW icon
394
Corning
GLW
$156B
$507K 0.01%
+3,731
COO icon
395
Cooper Companies
COO
$11.9B
$504K 0.01%
+7,048
ZS icon
396
Zscaler
ZS
$22.6B
$504K 0.01%
+3,592
NUE icon
397
Nucor
NUE
$56.9B
$503K 0.01%
+2,963
TSEM icon
398
Tower Semiconductor
TSEM
$28.8B
$495K 0.01%
+2,903
PDD icon
399
Pinduoduo
PDD
$120B
$484K 0.01%
4,735
-838
NLY icon
400
Annaly Capital Management
NLY
$16B
$480K 0.01%
22,056
-86,476
14 15
16
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