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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.9B
| $12.6M | 0.34% |
166,961
+134,862
|
|
||
77
Prologis
PLD
$134B
| $11.8M | 0.32% |
89,367
+25,003
|
|
||
78
IBM
IBM
$280B
| $11.7M | 0.32% |
48,452
-4,158
|
|
||
79
McKesson
MCK
$89.2B
| $11.2M | 0.3% |
12,990
-7,225
|
|
||
80
American Express
AXP
$216B
| $11M | 0.3% |
36,460
-5,197
|
|
||
81
TJX Companies
TJX
$171B
| $10.9M | 0.29% |
68,473
+371
|
|
||
82
Axon Enterprise
AXON
$36.2B
| $10.8M | 0.29% |
25,533
+12,666
|
|
||
83
Liberty Media Series C
FWONK
$22.8B
| $10.8M | 0.29% |
127,157
-8,991
|
|
||
84
Vulcan Materials
VMC
$36.7B
| $10.7M | 0.29% |
39,430
+20,649
|
|
||
85
Toronto Dominion Bank
TD
$190B
| $10.6M | 0.28% |
113,963
-18,778
|
|
||
86
Charles Schwab
SCHW
$152B
| $10.6M | 0.28% |
112,363
+1,417
|
|
||
87
SBA Communications
SBAC
$21.5B
| $10.5M | 0.28% |
61,146
+59,511
|
|
||
|
HOLX
88
DELISTED
Hologic
HOLX
| $10.1M | 0.27% |
133,913
+59,845
|
|
||
89
Intuitive Surgical
ISRG
$150B
| $9.89M | 0.27% |
21,446
+20,654
|
|
||
90
Steel Dynamics
STLD
$37.5B
| $9.87M | 0.27% |
54,683
-113
|
|
||
91
Twilio
TWLO
$28.9B
| $9.75M | 0.26% |
77,505
-3,612
|
|
||
92
Lockheed Martin
LMT
$122B
| $9.74M | 0.26% |
16,111
+7,806
|
|
||
93
Blackrock
BLK
$163B
| $9.38M | 0.25% |
9,754
-1,697
|
|
||
94
Boston Scientific
BSX
$71.8B
| $9.33M | 0.25% |
148,676
+53,203
|
|
||
95
Jacobs Solutions
J
$14.2B
| $9.09M | 0.24% |
71,397
+7,617
|
|
||
96
Crown Castle
CCI
$39.9B
| $8.92M | 0.24% |
109,747
+58,329
|
|
||
97
Kinder Morgan
KMI
$69.1B
| $8.67M | 0.23% |
258,482
-123,867
|
|
||
98
Shopify
SHOP
$154B
| $8.66M | 0.23% |
73,198
+2,872
|
|
||
99
Synopsys
SNPS
$91.1B
| $8.65M | 0.23% |
21,814
+7,351
|
|
||
100
Chubb
CB
$121B
| $8.37M | 0.22% |
25,597
-7,472
|
|