OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.97B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Holding
368
Top Buys
| 1 | +$331M | |
| 2 | +$276M | |
| 3 | +$214M | |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$275B
| $16.4M | 0.41% |
+92,218
|
|
||
52
Fortinet
FTNT
$57.5B
| $16.1M | 0.41% |
+203,155
|
|
||
53
Agnico Eagle Mines
AEM
$120B
| $15.9M | 0.4% |
+93,573
|
|
||
54
IBM
IBM
$222B
| $15.6M | 0.39% |
+52,610
|
|
||
55
American Express
AXP
$225B
| $15.4M | 0.39% |
+41,657
|
|
||
56
Exelon
EXC
$49.8B
| $15.2M | 0.38% |
+348,552
|
|
||
57
Dell
DELL
$81.8B
| $15.1M | 0.38% |
+120,088
|
|
||
58
Monster Beverage
MNST
$83.4B
| $14.7M | 0.37% |
+191,365
|
|
||
59
Waters Corp
WAT
$31.3B
| $14.6M | 0.37% |
+38,362
|
|
||
60
Adobe
ADBE
$106B
| $14.6M | 0.37% |
+41,618
|
|
||
61
Home Depot
HD
$374B
| $14.5M | 0.37% |
+42,270
|
|
||
62
Accenture
ACN
$118B
| $14.1M | 0.36% |
+52,696
|
|
||
63
Qualcomm
QCOM
$156B
| $13.9M | 0.35% |
+81,247
|
|
||
64
Verizon
VZ
$208B
| $13.7M | 0.34% |
+335,136
|
|
||
65
Liberty Media Series C
FWONK
$22.3B
| $13.4M | 0.34% |
+136,148
|
|
||
66
GE Vernova
GEV
$236B
| $13.2M | 0.33% |
+20,185
|
|
||
67
Amgen
AMGN
$207B
| $13.1M | 0.33% |
+40,139
|
|
||
68
S&P Global
SPGI
$127B
| $13.1M | 0.33% |
+25,126
|
|
||
69
HubSpot
HUBS
$13B
| $13M | 0.33% |
+32,318
|
|
||
70
Hewlett Packard
HPE
$27.4B
| $12.5M | 0.32% |
+518,886
|
|
||
71
Toronto Dominion Bank
TD
$163B
| $12.5M | 0.32% |
+132,741
|
|
||
72
PepsiCo
PEP
$231B
| $12.4M | 0.31% |
+85,904
|
|
||
73
Blackrock
BLK
$170B
| $12.3M | 0.31% |
+11,451
|
|
||
74
Mercado Libre
MELI
$89.6B
| $12.1M | 0.3% |
+5,995
|
|
||
75
Arista Networks
ANET
$167B
| $11.9M | 0.3% |
+91,102
|
|