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
TEAM icon
451
Atlassian
TEAM
$27.3B
$222K 0.01%
+3,259
SPG icon
452
Simon Property Group
SPG
$66.5B
$219K 0.01%
1,174
-33,044
VST icon
453
Vistra
VST
$54B
$219K 0.01%
+1,455
ACM icon
454
Aecom
ACM
$8.92B
$208K 0.01%
+2,455
BLDR icon
455
Builders FirstSource
BLDR
$8.2B
$202K 0.01%
2,450
-5,705
TME icon
456
Tencent Music
TME
$15.1B
$120K ﹤0.01%
12,895
-6,601
AFG icon
457
American Financial Group
AFG
$10.8B
– –
-10,238
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.66B
– –
-24,620
AVB icon
459
AvalonBay Communities
AVB
$25.9B
– –
-17,000
BAH icon
460
Booz Allen Hamilton
BAH
$9.48B
– –
-5,089
BEPC icon
461
Brookfield Renewable
BEPC
$7.29B
– –
-73,075
CMS icon
462
CMS Energy
CMS
$22.4B
– –
-55,822
COR icon
463
Cencora
COR
$52.4B
– –
-14,230
DAL icon
464
Delta Air Lines
DAL
$54.2B
– –
-69,402
DKS icon
465
Dick's Sporting Goods
DKS
$20.4B
– –
-2,176
EOG icon
466
EOG Resources
EOG
$71B
– –
-16,325
EQR icon
467
Equity Residential
EQR
$24.5B
– –
-21,708
EQT icon
468
EQT Corp
EQT
$34.4B
– –
-38,518
EW icon
469
Edwards Lifesciences
EW
$49.8B
– –
-31,375
FE icon
470
FirstEnergy
FE
$26.8B
– –
-20,695
FTNT icon
471
Fortinet
FTNT
$101B
– –
-203,155
GDDY icon
472
GoDaddy
GDDY
$11.4B
– –
-7,477
HPQ icon
473
HP
HPQ
$24.7B
– –
-88,205
LOGI icon
474
Logitech
LOGI
$17.5B
– –
-5,683
MNDY icon
475
monday.com
MNDY
$4.28B
– –
-24,865
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