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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$181B
| $16.8M | 0.45% |
178,775
+88,904
| +99% | +$6.79M |
|
52
Goldman Sachs
GS
$309B
| $16.7M | 0.45% |
19,686
-2,971
| -13% | -$2.65M |
|
|
53
Micron Technology
MU
$1.06T
| $16.6M | 0.45% |
+49,027
| New | +$19.2M |
|
54
Wells Fargo
WFC
$268B
| $16.4M | 0.44% |
205,772
-30,259
| -13% | -$2.6M |
|
55
Dell
DELL
$276B
| $16.4M | 0.44% |
99,753
-20,335
| -17% | -$2.71M |
|
56
Intel
INTC
$518B
| $16.3M | 0.44% |
+368,739
| New | +$16.9M |
|
57
Equinix
EQIX
$103B
| $16.2M | 0.44% |
16,563
+10,918
| +193% | +$9.71M |
|
58
Amgen
AMGN
$195B
| $16.2M | 0.44% |
46,053
+5,914
| +15% | +$2.11M |
|
59
Verizon
VZ
$178B
| $16.1M | 0.43% |
320,567
-14,569
| -4% | -$675K |
|
60
Eversource Energy
ES
$28.2B
| $15.7M | 0.42% |
226,635
+89,537
| +65% | +$6.33M |
|
61
UnitedHealth
UNH
$390B
| $15.1M | 0.41% |
55,712
-42,094
| -43% | -$12.5M |
|
62
Otis Worldwide
OTIS
$28.2B
| $14.9M | 0.4% |
192,802
+188,643
| +4,536% | +$16.5M |
|
63
Agnico Eagle Mines
AEM
$71.8B
| $14.8M | 0.4% |
73,153
-20,420
| -22% | -$4.25M |
|
64
Royal Bank of Canada
RY
$293B
| $14.4M | 0.39% |
89,110
-10,068
| -10% | -$1.68M |
|
65
Mondelez International
MDLZ
$76.8B
| $14.3M | 0.38% |
246,694
+53,839
| +28% | +$3.12M |
|
66
Arista Networks
ANET
$228B
| $14M | 0.38% |
113,715
+22,613
| +25% | +$3.03M |
|
67
Merck
MRK
$306B
| $13.8M | 0.37% |
113,635
+44,495
| +64% | +$5.14M |
|
68
Edison International
EIX
$29.2B
| $13.7M | 0.37% |
187,277
+62,100
| +50% | +$4.19M |
|
69
Citigroup
C
$240B
| $13.4M | 0.36% |
118,276
-25,659
| -18% | -$2.92M |
|
70
Monster Beverage
MNST
$94.9B
| $13.3M | 0.36% |
184,136
-7,229
| -4% | -$570K |
|
71
Agilent Technologies
A
$37.9B
| $13.3M | 0.36% |
116,466
+41,170
| +55% | +$5.22M |
|
72
Vertex Pharmaceuticals
VRTX
$122B
| $13.2M | 0.35% |
29,580
-10,714
| -27% | -$5M |
|
73
Welltower
WELL
$166B
| $12.9M | 0.35% |
65,303
+22,882
| +54% | +$4.52M |
|
74
Morgan Stanley
MS
$349B
| $12.9M | 0.35% |
78,453
-13,765
| -15% | -$2.38M |
|
75
Royal Caribbean
RCL
$77.4B
| $12.9M | 0.35% |
46,513
+28,765
| +162% | +$8.57M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH