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
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$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
$349B
| $16.4M | 0.41% |
+92,218
| New | +$15.4M |
|
52
Fortinet
FTNT
$118B
| $16.1M | 0.41% |
+203,155
| New | +$16.8M |
|
53
Agnico Eagle Mines
AEM
$71.8B
| $15.9M | 0.4% |
+93,573
| New | +$15.7M |
|
54
IBM
IBM
$273B
| $15.6M | 0.39% |
+52,610
| New | +$15.8M |
|
55
American Express
AXP
$242B
| $15.4M | 0.39% |
+41,657
| New | +$14.9M |
|
56
Exelon
EXC
$48.2B
| $15.2M | 0.38% |
+348,552
| New | +$15.9M |
|
57
Dell
DELL
$276B
| $15.1M | 0.38% |
+120,088
| New | +$16.9M |
|
58
Monster Beverage
MNST
$94.9B
| $14.7M | 0.37% |
+191,365
| New | +$13.7M |
|
59
Waters Corp
WAT
$36.6B
| $14.6M | 0.37% |
+38,362
| New | +$14.1M |
|
60
Adobe
ADBE
$91.7B
| $14.6M | 0.37% |
+41,618
| New | +$14.2M |
|
61
Home Depot
HD
$336B
| $14.5M | 0.37% |
+42,270
| New | +$15.5M |
|
62
Accenture
ACN
$84.8B
| $14.1M | 0.36% |
+52,696
| New | +$13.4M |
|
63
Qualcomm
QCOM
$194B
| $13.9M | 0.35% |
+81,247
| New | +$13.9M |
|
64
Verizon
VZ
$178B
| $13.7M | 0.34% |
+335,136
| New | +$13.6M |
|
65
Liberty Media Series C
FWONK
$25B
| $13.4M | 0.34% |
+136,148
| New | +$13.4M |
|
66
GE Vernova
GEV
$280B
| $13.2M | 0.33% |
+20,185
| New | +$12.3M |
|
67
Amgen
AMGN
$195B
| $13.1M | 0.33% |
+40,139
| New | +$12.7M |
|
68
S&P Global
SPGI
$130B
| $13.1M | 0.33% |
+25,126
| New | +$12.4M |
|
69
HubSpot
HUBS
$11.1B
| $13M | 0.33% |
+32,318
| New | +$13.4M |
|
70
Hewlett Packard
HPE
$62.6B
| $12.5M | 0.32% |
+518,886
| New | +$12.2M |
|
71
Toronto Dominion Bank
TD
$199B
| $12.5M | 0.32% |
+132,741
| New | +$11.2M |
|
72
PepsiCo
PEP
$189B
| $12.4M | 0.31% |
+85,904
| New | +$12.6M |
|
73
Blackrock
BLK
$160B
| $12.3M | 0.31% |
+11,451
| New | +$12.5M |
|
74
Mercado Libre
MELI
$94.7B
| $12.1M | 0.3% |
+5,995
| New | +$12.6M |
|
75
Arista Networks
ANET
$228B
| $11.9M | 0.3% |
+91,102
| New | +$12.5M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH