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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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$24.4B
| $222K | 0.01% |
+3,259
| New | +$321K |
|
452
Simon Property Group
SPG
$71.2B
| $219K | 0.01% |
1,174
-33,044
| -97% | -$6.3M |
|
453
Vistra
VST
$53.3B
| $219K | 0.01% |
+1,455
| New | +$236K |
|
454
Aecom
ACM
$8.83B
| $208K | 0.01% |
+2,455
| New | +$233K |
|
455
Builders FirstSource
BLDR
$7.91B
| $202K | 0.01% |
2,450
-5,705
| -70% | -$609K |
|
456
Tencent Music
TME
$14.5B
| $120K | ﹤0.01% |
12,895
-6,601
| -34% | -$97.6K |
|
457
American Financial Group
AFG
$11.9B
| – | – |
-10,238
| Closed | -$1.4M |
|
458
Alexandria Real Estate Equities
ARE
$8.38B
| – | – |
-24,620
| Closed | -$1.22M |
|
459
AvalonBay Communities
AVB
$27.6B
| – | – |
-17,000
| Closed | -$3.11M |
|
460
Booz Allen Hamilton
BAH
$7.77B
| – | – |
-5,089
| Closed | -$429K |
|
461
Brookfield Renewable
BEPC
$6.23B
| – | – |
-73,075
| Closed | -$2.81M |
|
462
CMS Energy
CMS
$23.4B
| – | – |
-55,822
| Closed | -$3.9M |
|
463
Cencora
COR
$59.6B
| – | – |
-14,230
| Closed | -$4.81M |
|
464
Delta Air Lines
DAL
$56.6B
| – | – |
-69,402
| Closed | -$4.82M |
|
465
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-2,176
| Closed | -$431K |
|
466
EOG Resources
EOG
$74.4B
| – | – |
-16,325
| Closed | -$1.71M |
|
467
Equity Residential
EQR
$26.1B
| – | – |
-21,708
| Closed | -$1.37M |
|
468
EQT Corp
EQT
$31.1B
| – | – |
-38,518
| Closed | -$2.06M |
|
469
Edwards Lifesciences
EW
$52.9B
| – | – |
-31,375
| Closed | -$2.67M |
|
470
FirstEnergy
FE
$28B
| – | – |
-20,695
| Closed | -$927K |
|
471
Fortinet
FTNT
$118B
| – | – |
-203,155
| Closed | -$16.1M |
|
472
GoDaddy
GDDY
$12B
| – | – |
-7,477
| Closed | -$928K |
|
473
HP
HPQ
$22.7B
| – | – |
-88,205
| Closed | -$1.99M |
|
474
Logitech
LOGI
$14.7B
| – | – |
-5,683
| Closed | -$585K |
|
475
monday.com
MNDY
$3.73B
| – | – |
-24,865
| Closed | -$3.67M |
|
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