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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-2,473
| Closed | -$2.24M |
|
477
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,018
| Closed | -$1.42M |
|
478
NRG Energy
NRG
$29.4B
| – | – |
-10,004
| Closed | -$1.59M |
|
479
NetApp
NTAP
$32.1B
| – | – |
-32,282
| Closed | -$3.46M |
|
480
News Corp Class A
NWSA
$15B
| – | – |
-12,778
| Closed | -$334K |
|
481
Realty Income
O
$59.8B
| – | – |
-51,046
| Closed | -$2.89M |
|
482
Open Text
OTEX
$5.72B
| – | – |
-7,616
| Closed | -$248K |
|
483
Pinterest
PINS
$12.7B
| – | – |
-29,211
| Closed | -$756K |
|
484
Quanta Services
PWR
$97B
| – | – |
-21,984
| Closed | -$9.28M |
|
485
Qualcomm
QCOM
$194B
| – | – |
-81,247
| Closed | -$13.9M |
|
486
RTX Corp
RTX
$264B
| – | – |
-45,532
| Closed | -$8.35M |
|
487
J.M. Smucker
SJM
$11.8B
| – | – |
-6,812
| Closed | -$666K |
|
488
Snap
SNAP
$7.84B
| – | – |
-61,987
| Closed | -$500K |
|
489
Sun Communities
SUI
$14.9B
| – | – |
-2,148
| Closed | -$268K |
|
490
Teradyne
TER
$53.4B
| – | – |
-7,338
| Closed | -$1.42M |
|
491
Travelers Companies
TRV
$72.6B
| – | – |
-23,384
| Closed | -$6.78M |
|
492
Trade Desk
TTD
$9.3B
| – | – |
-11,304
| Closed | -$429K |
|
493
VICI Properties
VICI
$29.1B
| – | – |
-147,763
| Closed | -$4.21M |
|
494
Veralto
VLTO
$22.8B
| – | – |
-8,933
| Closed | -$892K |
|
495
VeriSign
VRSN
$24.6B
| – | – |
-4,461
| Closed | -$1.08M |
|
496
Ventas
VTR
$44.8B
| – | – |
-61,765
| Closed | -$4.81M |
|
497
Essential Utilities
WTRG
$10.9B
| – | – |
-8,313
| Closed | -$319K |
|
498
ExxonMobil
XOM
$599B
| – | – |
-95,881
| Closed | -$11.5M |
|
|
MICC
499
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| – | – |
-18,341
| Closed | -$290K |
|
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