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
ALLE icon
426
Allegion
ALLE
$11.2B
$328K 0.01%
+2,255
HWM icon
427
Howmet Aerospace
HWM
$103B
$327K 0.01%
+1,421
TEL icon
428
TE Connectivity
TEL
$62.3B
$319K 0.01%
+1,527
DVN icon
429
Devon Energy
DVN
$51.3B
$316K 0.01%
+6,288
CL icon
430
Colgate-Palmolive
CL
$72.1B
$315K 0.01%
+3,694
NVMI
431
Nova
NVMI
$16B
$309K 0.01%
+720
CSX icon
432
CSX Corp
CSX
$84.1B
$301K 0.01%
+7,329
NKE icon
433
Nike
NKE
$68.5B
$300K 0.01%
+5,684
ZBRA icon
434
Zebra Technologies
ZBRA
$11.6B
$297K 0.01%
+1,422
GEN icon
435
Gen Digital
GEN
$15.5B
$297K 0.01%
15,747
-11,431
NBIX icon
436
Neurocrine Biosciences
NBIX
$15.9B
$294K 0.01%
+2,228
OKE icon
437
Oneok
OKE
$52.9B
$289K 0.01%
+3,198
TRP icon
438
TC Energy
TRP
$69.4B
$280K 0.01%
+4,451
OKTA icon
439
Okta
OKTA
$21.6B
$279K 0.01%
3,549
-5,376
TRGP icon
440
Targa Resources
TRGP
$54.7B
$274K 0.01%
+1,093
SRE icon
441
Sempra
SRE
$58.3B
$263K 0.01%
+2,702
GM icon
442
General Motors
GM
$75.1B
$261K 0.01%
+3,510
GLPI icon
443
Gaming and Leisure Properties
GLPI
$13.3B
$246K 0.01%
5,538
-2,389
MAR icon
444
Marriott International
MAR
$99B
$244K 0.01%
+746
URI icon
445
United Rentals
URI
$62.4B
$237K 0.01%
+325
ZTS icon
446
Zoetis
ZTS
$32.6B
$233K 0.01%
+1,967
MMM icon
447
3M
MMM
$79.9B
$232K 0.01%
+1,596
ADSK icon
448
Autodesk
ADSK
$48.8B
$231K 0.01%
+966
RIVN icon
449
Rivian
RIVN
$21.9B
$228K 0.01%
+15,140
CP icon
450
Canadian Pacific Kansas City
CP
$79.3B
$224K 0.01%
+2,845