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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.4B
| $12.6M | 0.34% |
166,961
+134,862
| +420% | +$9.62M |
|
77
Prologis
PLD
$133B
| $11.8M | 0.32% |
89,367
+25,003
| +39% | +$3.34M |
|
78
IBM
IBM
$273B
| $11.7M | 0.32% |
48,452
-4,158
| -8% | -$1.13M |
|
79
McKesson
MCK
$95.1B
| $11.2M | 0.3% |
12,990
-7,225
| -36% | -$6.45M |
|
80
American Express
AXP
$242B
| $11M | 0.3% |
36,460
-5,197
| -12% | -$1.74M |
|
81
TJX Companies
TJX
$166B
| $10.9M | 0.29% |
68,473
+371
| +0.5% | +$57.8K |
|
|
AXON
82
Axon Enterprise
AXON
$44.1B
| $10.8M | 0.29% |
25,533
+12,666
| +98% | +$6.58M |
|
83
Liberty Media Series C
FWONK
$25B
| $10.8M | 0.29% |
127,157
-8,991
| -7% | -$786K |
|
84
Vulcan Materials
VMC
$38B
| $10.7M | 0.29% |
39,430
+20,649
| +110% | +$6.08M |
|
85
Toronto Dominion Bank
TD
$199B
| $10.6M | 0.28% |
113,963
-18,778
| -14% | -$1.79M |
|
|
SCHW
86
Charles Schwab
SCHW
$178B
| $10.6M | 0.28% |
112,363
+1,417
| +1% | +$139K |
|
87
SBA Communications
SBAC
$19.8B
| $10.5M | 0.28% |
61,146
+59,511
| +3,640% | +$11.2M |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $10.1M | 0.27% |
133,913
+59,845
| +81% | +$4.5M |
|
89
Intuitive Surgical
ISRG
$144B
| $9.89M | 0.27% |
21,446
+20,654
| +2,608% | +$10.4M |
|
90
Steel Dynamics
STLD
$33.8B
| $9.87M | 0.27% |
54,683
-113
| -0.2% | -$20.6K |
|
91
Twilio
TWLO
$33.1B
| $9.75M | 0.26% |
77,505
-3,612
| -4% | -$444K |
|
92
Lockheed Martin
LMT
$120B
| $9.74M | 0.26% |
16,111
+7,806
| +94% | +$4.81M |
|
93
Blackrock
BLK
$160B
| $9.38M | 0.25% |
9,754
-1,697
| -15% | -$1.79M |
|
94
Boston Scientific
BSX
$66.4B
| $9.33M | 0.25% |
148,676
+53,203
| +56% | +$4.26M |
|
95
Jacobs Solutions
J
$14.9B
| $9.09M | 0.24% |
71,397
+7,617
| +12% | +$1.04M |
|
96
Crown Castle
CCI
$34.8B
| $8.92M | 0.24% |
109,747
+58,329
| +113% | +$5.02M |
|
97
Kinder Morgan
KMI
$71.7B
| $8.67M | 0.23% |
258,482
-123,867
| -32% | -$3.87M |
|
98
Shopify
SHOP
$162B
| $8.66M | 0.23% |
73,198
+2,872
| +4% | +$377K |
|
99
Synopsys
SNPS
$83.1B
| $8.65M | 0.23% |
21,814
+7,351
| +51% | +$3.32M |
|
100
Chubb
CB
$138B
| $8.37M | 0.22% |
25,597
-7,472
| -23% | -$2.4M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH