We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $25.2M | 0.68% |
202,512
-52,967
| -21% | -$6.5M |
|
27
Costco
COST
$411B
| $25.2M | 0.68% |
25,253
+3,722
| +17% | +$3.63M |
|
28
Gilead Sciences
GILD
$163B
| $24.2M | 0.65% |
173,584
+83,241
| +92% | +$11.7M |
|
29
AbbVie
ABBV
$438B
| $24.1M | 0.65% |
110,939
-290
| -0.3% | -$64.3K |
|
30
Ecolab
ECL
$76.5B
| $24M | 0.64% |
89,913
+13,791
| +18% | +$3.89M |
|
|
31
Medtronic
MDT
$107B
| $23.9M | 0.64% |
273,631
+188,127
| +220% | +$18M |
|
32
L3Harris
LHX
$53.8B
| $22.3M | 0.6% |
64,730
+47,456
| +275% | +$16.6M |
|
33
Chevron
CVX
$363B
| $21.9M | 0.59% |
105,635
-7,340
| -6% | -$1.34M |
|
34
Bank of America
BAC
$422B
| $21.8M | 0.58% |
446,596
-49,389
| -10% | -$2.55M |
|
35
Palantir
PLTR
$312B
| $20.8M | 0.56% |
142,533
+16,192
| +13% | +$2.48M |
|
36
T-Mobile US
TMUS
$204B
| $20.5M | 0.55% |
97,783
+9,960
| +11% | +$2.05M |
|
37
Keurig Dr Pepper
KDP
$42.5B
| $20.4M | 0.55% |
770,544
+400,051
| +108% | +$11.2M |
|
38
Home Depot
HD
$336B
| $20.4M | 0.55% |
62,156
+19,886
| +47% | +$7.25M |
|
39
Rockwell Automation
ROK
$51.2B
| $20.1M | 0.54% |
55,879
-16,263
| -23% | -$6.42M |
|
40
GE Aerospace
GE
$369B
| $19.8M | 0.53% |
69,640
-10,708
| -13% | -$3.37M |
|
41
Uber
UBER
$151B
| $19.7M | 0.53% |
273,838
-38,363
| -12% | -$2.95M |
|
42
Enbridge
ENB
$120B
| $19.5M | 0.52% |
361,515
-177,497
| -33% | -$9.04M |
|
43
Fastenal
FAST
$54B
| $19.5M | 0.52% |
419,491
-314,262
| -43% | -$14.1M |
|
44
Accenture
ACN
$84.8B
| $19.4M | 0.52% |
97,977
+45,281
| +86% | +$10.6M |
|
45
GE Vernova
GEV
$280B
| $19.1M | 0.51% |
21,905
+1,720
| +9% | +$1.34M |
|
46
Oracle
ORCL
$379B
| $19.1M | 0.51% |
129,634
+15,918
| +14% | +$2.59M |
|
47
Applied Materials
AMAT
$457B
| $18.8M | 0.51% |
55,073
+26,121
| +90% | +$8.79M |
|
48
Cardinal Health
CAH
$54.7B
| $18.2M | 0.49% |
86,197
-3,507
| -4% | -$755K |
|
49
Waters Corp
WAT
$36.6B
| $17.4M | 0.47% |
58,535
+20,173
| +53% | +$6.9M |
|
50
Intuit
INTU
$79.3B
| $17.1M | 0.46% |
39,579
-3,393
| -8% | -$1.62M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH