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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$194B
| $16.8M | 0.45% |
178,775
+88,904
|
|
||
52
Goldman Sachs
GS
$303B
| $16.7M | 0.45% |
19,686
-2,971
|
|
||
53
Micron Technology
MU
$1.1T
| $16.6M | 0.45% |
+49,027
|
|
||
54
Wells Fargo
WFC
$237B
| $16.4M | 0.44% |
205,772
-30,259
|
|
||
55
Dell
DELL
$273B
| $16.4M | 0.44% |
99,753
-20,335
|
|
||
56
Intel
INTC
$576B
| $16.3M | 0.44% |
+368,739
|
|
||
57
Equinix
EQIX
$105B
| $16.2M | 0.44% |
16,563
+10,918
|
|
||
58
Amgen
AMGN
$182B
| $16.2M | 0.44% |
46,053
+5,914
|
|
||
59
Verizon
VZ
$200B
| $16.1M | 0.43% |
320,567
-14,569
|
|
||
60
Eversource Energy
ES
$25.7B
| $15.7M | 0.42% |
226,635
+89,537
|
|
||
61
UnitedHealth
UNH
$345B
| $15.1M | 0.41% |
55,712
-42,094
|
|
||
62
Otis Worldwide
OTIS
$27.2B
| $14.9M | 0.4% |
192,802
+188,643
|
|
||
63
Agnico Eagle Mines
AEM
$91.6B
| $14.8M | 0.4% |
73,153
-20,420
|
|
||
64
Royal Bank of Canada
RY
$264B
| $14.4M | 0.39% |
89,110
-10,068
|
|
||
65
Mondelez International
MDLZ
$78.5B
| $14.3M | 0.38% |
246,694
+53,839
|
|
||
66
Arista Networks
ANET
$201B
| $14M | 0.38% |
113,715
+22,613
|
|
||
67
Merck
MRK
$293B
| $13.8M | 0.37% |
113,635
+44,495
|
|
||
68
Edison International
EIX
$26.9B
| $13.7M | 0.37% |
187,277
+62,100
|
|
||
69
Citigroup
C
$215B
| $13.4M | 0.36% |
118,276
-25,659
|
|
||
70
Monster Beverage
MNST
$86.1B
| $13.3M | 0.36% |
184,136
-7,229
|
|
||
71
Agilent Technologies
A
$38.3B
| $13.3M | 0.36% |
116,466
+41,170
|
|
||
72
Vertex Pharmaceuticals
VRTX
$114B
| $13.2M | 0.35% |
29,580
-10,714
|
|
||
73
Welltower
WELL
$145B
| $12.9M | 0.35% |
65,303
+22,882
|
|
||
74
Morgan Stanley
MS
$328B
| $12.9M | 0.35% |
78,453
-13,765
|
|
||
75
Royal Caribbean
RCL
$76.3B
| $12.9M | 0.35% |
46,513
+28,765
|
|