OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.72B
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
$3.72B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$19.2M
4
SO icon
Southern Company
SO
+$18.7M
5
MDT icon
Medtronic
MDT
+$18M

Top Sells

1
+$24.3M
2
+$23.2M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
LIN icon
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
MPWR icon
476
Monolithic Power Systems
MPWR
$76.9B
– –
-2,473
MTD icon
477
Mettler-Toledo International
MTD
$23.9B
– –
-1,018
NRG icon
478
NRG Energy
NRG
$28.3B
– –
-10,004
NTAP icon
479
NetApp
NTAP
$34.4B
– –
-32,282
NWSA icon
480
News Corp Class A
NWSA
$14.2B
– –
-12,778
O icon
481
Realty Income
O
$57.1B
– –
-51,046
OTEX icon
482
Open Text
OTEX
$5.79B
– –
-7,616
PINS icon
483
Pinterest
PINS
$11.2B
– –
-29,211
PWR icon
484
Quanta Services
PWR
$107B
– –
-21,984
QCOM icon
485
Qualcomm
QCOM
$265B
– –
-81,247
RTX icon
486
RTX Corp
RTX
$242B
– –
-45,532
SJM icon
487
J.M. Smucker
SJM
$11B
– –
-6,812
SNAP icon
488
Snap
SNAP
$9.46B
– –
-61,987
SUI icon
489
Sun Communities
SUI
$15.2B
– –
-2,148
TER icon
490
Teradyne
TER
$58.6B
– –
-7,338
TRV icon
491
Travelers Companies
TRV
$62.1B
– –
-23,384
TTD icon
492
Trade Desk
TTD
$10.1B
– –
-11,304
VICI icon
493
VICI Properties
VICI
$30.4B
– –
-147,763
VLTO icon
494
Veralto
VLTO
$20.2B
– –
-8,933
VRSN icon
495
VeriSign
VRSN
$26B
– –
-4,461
VTR icon
496
Ventas
VTR
$41B
– –
-61,765
WTRG icon
497
Essential Utilities
WTRG
$10.5B
– –
-8,313
XOM icon
498
Exxon Mobil
XOM
$602B
– –
-95,881
MICC
499
The Magnum Ice Cream Company N.V.
MICC
$9.92B
– –
-18,341
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