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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$19B
| $11.9M | 0.3% |
+216,168
| New | +$11.2M |
|
77
Salesforce
CRM
$140B
| $11.7M | 0.3% |
+44,093
| New | +$11M |
|
78
ExxonMobil
XOM
$599B
| $11.5M | 0.29% |
+95,881
| New | +$11.1M |
|
79
Twilio
TWLO
$33.1B
| $11.5M | 0.29% |
+81,117
| New | +$10M |
|
80
Shopify
SHOP
$162B
| $11.3M | 0.29% |
+70,326
| New | +$11.3M |
|
81
Gilead Sciences
GILD
$163B
| $11.1M | 0.28% |
+90,343
| New | +$11M |
|
|
SCHW
82
Charles Schwab
SCHW
$178B
| $11.1M | 0.28% |
+110,946
| New | +$10.5M |
|
83
McCormick & Company Non-Voting
MKC
$14.5B
| $11M | 0.28% |
+159,820
| New | +$10.6M |
|
84
Kinder Morgan
KMI
$71.7B
| $10.5M | 0.27% |
+382,349
| New | +$10.3M |
|
85
Mondelez International
MDLZ
$76.8B
| $10.5M | 0.26% |
+192,855
| New | +$11.1M |
|
86
TJX Companies
TJX
$166B
| $10.5M | 0.26% |
+68,102
| New | +$10.1M |
|
87
Cadence Design Systems
CDNS
$104B
| $10.4M | 0.26% |
+33,416
| New | +$10.9M |
|
88
Capital One
COF
$125B
| $10.4M | 0.26% |
+42,905
| New | +$9.55M |
|
89
Keurig Dr Pepper
KDP
$42.5B
| $10.4M | 0.26% |
+370,493
| New | +$10.2M |
|
90
Chubb
CB
$138B
| $10.4M | 0.26% |
+33,069
| New | +$9.67M |
|
91
Agilent Technologies
A
$37.9B
| $10.2M | 0.26% |
+75,296
| New | +$10.8M |
|
92
Sherwin-Williams
SHW
$81.1B
| $9.9M | 0.25% |
+30,548
| New | +$10.2M |
|
93
Booking.com
BKNG
$136B
| $9.88M | 0.25% |
+46,100
| New | +$9.49M |
|
94
Progressive
PGR
$137B
| $9.75M | 0.25% |
+42,804
| New | +$9.67M |
|
95
Pan American Silver
PAAS
$18B
| $9.52M | 0.24% |
+183,479
| New | +$7.68M |
|
96
Aptiv
APTV
$12.5B
| $9.46M | 0.24% |
+124,324
| New | +$9.98M |
|
97
Steel Dynamics
STLD
$33.8B
| $9.31M | 0.23% |
+54,796
| New | +$8.7M |
|
98
Quanta Services
PWR
$97B
| $9.28M | 0.23% |
+21,984
| New | +$9.66M |
|
99
Eversource Energy
ES
$28.2B
| $9.23M | 0.23% |
+137,098
| New | +$9.63M |
|
100
Boston Scientific
BSX
$66.4B
| $9.1M | 0.23% |
+95,473
| New | +$9.36M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH