OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.97B
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
$3.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$276M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.49%
2 Financials 15.67%
3 Healthcare 10.54%
4 Communication Services 10.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$327B
$26.2M 0.66%
+374,437
ENB icon
27
Enbridge
ENB
$115B
$25.8M 0.65%
+539,012
NFLX icon
28
Netflix
NFLX
$449B
$25.6M 0.65%
+273,324
UBER icon
29
Uber
UBER
$149B
$25.5M 0.64%
+312,201
ABBV icon
30
AbbVie
ABBV
$368B
$25.4M 0.64%
+111,229
BMY icon
31
Bristol-Myers Squibb
BMY
$119B
$24.8M 0.63%
+460,191
GE icon
32
GE Aerospace
GE
$331B
$24.8M 0.62%
+80,348
PLTR icon
33
Palantir
PLTR
$327B
$22.5M 0.57%
+126,341
ORCL icon
34
Oracle
ORCL
$472B
$22.2M 0.56%
+113,716
WFC icon
35
Wells Fargo
WFC
$255B
$22M 0.55%
+236,031
ECL icon
36
Ecolab
ECL
$77B
$20M 0.51%
+76,122
GS icon
37
Goldman Sachs
GS
$268B
$19.9M 0.5%
+22,657
COST icon
38
Costco
COST
$431B
$18.6M 0.47%
+21,531
CAH icon
39
Cardinal Health
CAH
$50.7B
$18.4M 0.46%
+89,704
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$112B
$18.3M 0.46%
+40,294
TMUS icon
41
T-Mobile US
TMUS
$209B
$17.8M 0.45%
+87,823
NOW icon
42
ServiceNow
NOW
$92.6B
$17.5M 0.44%
+114,275
KLAC icon
43
KLA
KLAC
$235B
$17.2M 0.43%
+14,181
CVX icon
44
Chevron
CVX
$370B
$17.2M 0.43%
+112,975
LIN icon
45
Linde
LIN
$230B
$16.9M 0.43%
+39,759
RY icon
46
Royal Bank of Canada
RY
$243B
$16.9M 0.43%
+99,178
C icon
47
Citigroup
C
$224B
$16.8M 0.42%
+143,935
HUM icon
48
Humana
HUM
$23.7B
$16.7M 0.42%
+65,145
MCK icon
49
McKesson
MCK
$106B
$16.6M 0.42%
+20,215
CI icon
50
Cigna
CI
$72.1B
$16.5M 0.42%
+59,985
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