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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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$18B
| $466K | 0.01% |
12,156
-683
| -5% | -$26K |
|
402
CenterPoint Energy
CNP
$28.9B
| $465K | 0.01% |
10,778
-32,475
| -75% | -$1.34M |
|
403
Genuine Parts
GPC
$17B
| $463K | 0.01% |
+4,340
| New | +$537K |
|
404
HEICO Corp
HEI
$48.1B
| $458K | 0.01% |
+1,672
| New | +$538K |
|
405
Tyler Technologies
TYL
$12.9B
| $458K | 0.01% |
1,337
-398
| -23% | -$148K |
|
406
Super Micro Computer
SMCI
$17.9B
| $444K | 0.01% |
+19,511
| New | +$585K |
|
407
Jack Henry & Associates
JKHY
$10.7B
| $429K | 0.01% |
+2,715
| New | +$465K |
|
408
Invitation Homes
INVH
$17.9B
| $427K | 0.01% |
+16,991
| New | +$445K |
|
409
Fox Class A
FOXA
$23.5B
| $426K | 0.01% |
7,295
-579
| -7% | -$36.9K |
|
410
CGI
GIB
$14.2B
| $424K | 0.01% |
5,815
-1,157
| -17% | -$92.4K |
|
411
Reddit
RDDT
$38.7B
| $420K | 0.01% |
3,119
-2,430
| -44% | -$414K |
|
412
Reliance Steel & Aluminium
RS
$19.7B
| $419K | 0.01% |
+1,380
| New | +$438K |
|
413
Nu Holdings
NU
$66B
| $418K | 0.01% |
29,115
+136
| +0.5% | +$2.2K |
|
414
Seagate
STX
$195B
| $414K | 0.01% |
+1,054
| New | +$402K |
|
415
W.P. Carey
WPC
$16.2B
| $414K | 0.01% |
6,013
-28,809
| -83% | -$2.02M |
|
416
Marvell Technology
MRVL
$195B
| $404K | 0.01% |
+4,074
| New | +$342K |
|
417
Parker-Hannifin
PH
$120B
| $398K | 0.01% |
+445
| New | +$421K |
|
418
TransUnion
TRU
$14.7B
| $397K | 0.01% |
5,736
-2,852
| -33% | -$218K |
|
419
Graco
GGG
$12.3B
| $376K | 0.01% |
+4,439
| New | +$393K |
|
420
Fox Class B
FOX
$21.1B
| $374K | 0.01% |
7,052
-28,441
| -80% | -$1.64M |
|
421
Thomson Reuters
TRI
$41.2B
| $368K | 0.01% |
+4,028
| New | +$425K |
|
422
Watsco Inc
WSO
$16.2B
| $365K | 0.01% |
+1,004
| New | +$389K |
|
423
Williams Companies
WMB
$91.1B
| $358K | 0.01% |
+4,922
| New | +$341K |
|
424
Illinois Tool Works
ITW
$78.1B
| $339K | 0.01% |
1,294
-7,923
| -86% | -$2.16M |
|
425
Johnson Controls International
JCI
$87.8B
| $334K | 0.01% |
+2,553
| New | +$330K |
|
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