OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.72B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$276M
3 +$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
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
FTV icon
76
Fortive
FTV
$17.8B
$11.9M 0.3%
+216,168
CRM icon
77
Salesforce
CRM
$156B
$11.7M 0.3%
+44,093
XOM icon
78
Exxon Mobil
XOM
$602B
$11.5M 0.29%
+95,881
TWLO icon
79
Twilio
TWLO
$28.9B
$11.5M 0.29%
+81,117
SHOP icon
80
Shopify
SHOP
$154B
$11.3M 0.29%
+70,326
GILD icon
81
Gilead Sciences
GILD
$167B
$11.1M 0.28%
+90,343
SCHW icon
82
Charles Schwab
SCHW
$152B
$11.1M 0.28%
+110,946
MKC icon
83
McCormick & Company Non-Voting
MKC
$12.7B
$11M 0.28%
+159,820
KMI icon
84
Kinder Morgan
KMI
$69.1B
$10.5M 0.27%
+382,349
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$10.5M 0.26%
+192,855
TJX icon
86
TJX Companies
TJX
$171B
$10.5M 0.26%
+68,102
CDNS icon
87
Cadence Design Systems
CDNS
$103B
$10.4M 0.26%
+33,416
COF icon
88
Capital One
COF
$117B
$10.4M 0.26%
+42,905
KDP icon
89
Keurig Dr Pepper
KDP
$40.9B
$10.4M 0.26%
+370,493
CB icon
90
Chubb
CB
$121B
$10.4M 0.26%
+33,069
A icon
91
Agilent Technologies
A
$38.3B
$10.2M 0.26%
+75,296
SHW icon
92
Sherwin-Williams
SHW
$74.9B
$9.9M 0.25%
+30,548
BKNG icon
93
Booking.com
BKNG
$130B
$9.88M 0.25%
+46,100
PGR icon
94
Progressive
PGR
$111B
$9.75M 0.25%
+42,804
PAAS icon
95
Pan American Silver
PAAS
$24B
$9.52M 0.24%
+183,479
APTV icon
96
Aptiv
APTV
$14.4B
$9.46M 0.24%
+124,324
STLD icon
97
Steel Dynamics
STLD
$37.5B
$9.31M 0.23%
+54,796
PWR icon
98
Quanta Services
PWR
$107B
$9.28M 0.23%
+21,984
ES icon
99
Eversource Energy
ES
$25.7B
$9.23M 0.23%
+137,098
BSX icon
100
Boston Scientific
BSX
$71.8B
$9.1M 0.23%
+95,473