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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$11.7B
| $328K | 0.01% |
+2,255
| New | +$360K |
|
427
Howmet Aerospace
HWM
$109B
| $327K | 0.01% |
+1,421
| New | +$331K |
|
428
TE Connectivity
TEL
$57.8B
| $319K | 0.01% |
+1,527
| New | +$337K |
|
429
Devon Energy
DVN
$50.4B
| $316K | 0.01% |
+6,288
| New | +$270K |
|
430
Colgate-Palmolive
CL
$74.6B
| $315K | 0.01% |
+3,694
| New | +$329K |
|
|
NVMI
431
Nova
NVMI
$14.4B
| $309K | 0.01% |
+720
| New | +$317K |
|
432
CSX Corp
CSX
$92.2B
| $301K | 0.01% |
+7,329
| New | +$287K |
|
433
Nike
NKE
$64.8B
| $300K | 0.01% |
+5,684
| New | +$345K |
|
434
Zebra Technologies
ZBRA
$12.7B
| $297K | 0.01% |
+1,422
| New | +$334K |
|
435
Gen Digital
GEN
$15.8B
| $297K | 0.01% |
15,747
-11,431
| -42% | -$265K |
|
436
Neurocrine Biosciences
NBIX
$17.5B
| $294K | 0.01% |
+2,228
| New | +$296K |
|
437
Oneok
OKE
$58.1B
| $289K | 0.01% |
+3,198
| New | +$263K |
|
438
TC Energy
TRP
$70.8B
| $280K | 0.01% |
+4,451
| New | +$268K |
|
439
Okta
OKTA
$24.3B
| $279K | 0.01% |
3,549
-5,376
| -60% | -$446K |
|
440
Targa Resources
TRGP
$60B
| $274K | 0.01% |
+1,093
| New | +$237K |
|
441
Sempra
SRE
$61.7B
| $263K | 0.01% |
+2,702
| New | +$247K |
|
442
General Motors
GM
$69.2B
| $261K | 0.01% |
+3,510
| New | +$279K |
|
443
Gaming and Leisure Properties
GLPI
$12.5B
| $246K | 0.01% |
5,538
-2,389
| -30% | -$111K |
|
444
Marriott International
MAR
$95.7B
| $244K | 0.01% |
+746
| New | +$245K |
|
445
United Rentals
URI
$68B
| $237K | 0.01% |
+325
| New | +$273K |
|
446
Zoetis
ZTS
$31.6B
| $233K | 0.01% |
+1,967
| New | +$243K |
|
447
3M
MMM
$82.3B
| $232K | 0.01% |
+1,596
| New | +$254K |
|
448
Autodesk
ADSK
$44.8B
| $231K | 0.01% |
+966
| New | +$243K |
|
449
Rivian
RIVN
$25.1B
| $228K | 0.01% |
+15,140
| New | +$242K |
|
450
Canadian Pacific Kansas City
CP
$81.1B
| $224K | 0.01% |
+2,845
| New | +$225K |
|
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