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
RCI icon
401
Rogers Communications
RCI
$20.8B
$466K 0.01%
12,156
-683
CNP icon
402
CenterPoint Energy
CNP
$27.6B
$465K 0.01%
10,778
-32,475
GPC icon
403
Genuine Parts
GPC
$13.6B
$463K 0.01%
+4,340
HEI icon
404
HEICO Corp
HEI
$48.6B
$458K 0.01%
+1,672
TYL icon
405
Tyler Technologies
TYL
$12.9B
$458K 0.01%
1,337
-398
SMCI icon
406
Super Micro Computer
SMCI
$27.7B
$444K 0.01%
+19,511
JKHY icon
407
Jack Henry & Associates
JKHY
$9.69B
$429K 0.01%
+2,715
INVH icon
408
Invitation Homes
INVH
$17.4B
$427K 0.01%
+16,991
FOXA icon
409
Fox Class A
FOXA
$26.9B
$426K 0.01%
7,295
-579
GIB icon
410
CGI
GIB
$14.6B
$424K 0.01%
5,815
-1,157
RDDT icon
411
Reddit
RDDT
$33.9B
$420K 0.01%
3,119
-2,430
RS icon
412
Reliance Steel & Aluminium
RS
$19.4B
$419K 0.01%
+1,380
NU icon
413
Nu Holdings
NU
$63.8B
$418K 0.01%
29,115
+136
STX icon
414
Seagate
STX
$197B
$414K 0.01%
+1,054
WPC icon
415
W.P. Carey
WPC
$16.6B
$414K 0.01%
6,013
-28,809
MRVL icon
416
Marvell Technology
MRVL
$179B
$404K 0.01%
+4,074
PH icon
417
Parker-Hannifin
PH
$106B
$398K 0.01%
+445
TRU icon
418
TransUnion
TRU
$13.8B
$397K 0.01%
5,736
-2,852
GGG icon
419
Graco
GGG
$12.5B
$376K 0.01%
+4,439
FOX icon
420
Fox Class B
FOX
$24.1B
$374K 0.01%
7,052
-28,441
TRI icon
421
Thomson Reuters
TRI
$37.8B
$368K 0.01%
+4,028
WSO icon
422
Watsco Inc
WSO
$14.9B
$365K 0.01%
+1,004
WMB icon
423
Williams Companies
WMB
$87.3B
$358K 0.01%
+4,922
ITW icon
424
Illinois Tool Works
ITW
$71.1B
$339K 0.01%
1,294
-7,923
JCI icon
425
Johnson Controls International
JCI
$81.8B
$334K 0.01%
+2,553
15 16
17
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