OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
(-6.1%)
Holding
499
Top Buys
| 1 | +$32.8M | |
| 2 | +$32.3M | |
| 3 | +$19.2M | |
| 4 |
Southern Company
SO
|
+$18.7M |
| 5 |
Medtronic
MDT
|
+$18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$23.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $25.2M | 0.68% |
202,512
-52,967
|
|
||
27
Costco
COST
$424B
| $25.2M | 0.68% |
25,253
+3,722
|
|
||
28
Gilead Sciences
GILD
$167B
| $24.2M | 0.65% |
173,584
+83,241
|
|
||
29
AbbVie
ABBV
$385B
| $24.1M | 0.65% |
110,939
-290
|
|
||
30
Ecolab
ECL
$72B
| $24M | 0.64% |
89,913
+13,791
|
|
||
|
31
Medtronic
MDT
$94.8B
| $23.9M | 0.64% |
273,631
+188,127
|
|
||
32
L3Harris
LHX
$58.7B
| $22.3M | 0.6% |
64,730
+47,456
|
|
||
33
Chevron
CVX
$363B
| $21.9M | 0.59% |
105,635
-7,340
|
|
||
34
Bank of America
BAC
$366B
| $21.8M | 0.58% |
446,596
-49,389
|
|
||
35
Palantir
PLTR
$375B
| $20.8M | 0.56% |
142,533
+16,192
|
|
||
36
T-Mobile US
TMUS
$203B
| $20.5M | 0.55% |
97,783
+9,960
|
|
||
37
Keurig Dr Pepper
KDP
$40.9B
| $20.4M | 0.55% |
770,544
+400,051
|
|
||
38
Home Depot
HD
$316B
| $20.4M | 0.55% |
62,156
+19,886
|
|
||
39
Rockwell Automation
ROK
$50.2B
| $20.1M | 0.54% |
55,879
-16,263
|
|
||
40
GE Aerospace
GE
$338B
| $19.8M | 0.53% |
69,640
-10,708
|
|
||
41
Uber
UBER
$143B
| $19.7M | 0.53% |
273,838
-38,363
|
|
||
42
Enbridge
ENB
$120B
| $19.5M | 0.52% |
361,515
-177,497
|
|
||
43
Fastenal
FAST
$50.7B
| $19.5M | 0.52% |
419,491
-314,262
|
|
||
44
Accenture
ACN
$115B
| $19.4M | 0.52% |
97,977
+45,281
|
|
||
45
GE Vernova
GEV
$260B
| $19.1M | 0.51% |
21,905
+1,720
|
|
||
46
Oracle
ORCL
$649B
| $19.1M | 0.51% |
129,634
+15,918
|
|
||
47
Applied Materials
AMAT
$357B
| $18.8M | 0.51% |
55,073
+26,121
|
|
||
48
Cardinal Health
CAH
$46.1B
| $18.2M | 0.49% |
86,197
-3,507
|
|
||
49
Waters Corp
WAT
$37.7B
| $17.4M | 0.47% |
58,535
+20,173
|
|
||
50
Intuit
INTU
$90.7B
| $17.1M | 0.46% |
39,579
-3,393
|
|