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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $8.3M | 0.22% |
19,520
-5,606
|
|
||
102
Eaton
ETN
$156B
| $8.28M | 0.22% |
23,142
-4,170
|
|
||
103
Cigna
CI
$73.4B
| $8.25M | 0.22% |
30,932
-29,053
|
|
||
104
PPG Industries
PPG
$25.2B
| $8.15M | 0.22% |
76,269
+38,886
|
|
||
105
Booking.com
BKNG
$130B
| $8.07M | 0.22% |
47,925
+1,825
|
|
||
106
Ametek
AME
$51.8B
| $7.87M | 0.21% |
36,705
+34,426
|
|
||
107
RPM International
RPM
$13.5B
| $7.86M | 0.21% |
79,118
-3,395
|
|
||
108
eBay
EBAY
$48.5B
| $7.8M | 0.21% |
85,646
+3,232
|
|
||
109
McCormick & Company Non-Voting
MKC
$12.7B
| $7.78M | 0.21% |
154,274
-5,546
|
|
||
110
Capital One
COF
$117B
| $7.76M | 0.21% |
42,558
-347
|
|
||
111
UBS Group
UBS
$154B
| $7.71M | 0.21% |
201,332
+65,238
|
|
||
112
JB Hunt Transport Services
JBHT
$26.1B
| $7.59M | 0.2% |
35,829
+33,749
|
|
||
113
Sysco
SYY
$36.3B
| $7.5M | 0.2% |
105,145
-2,443
|
|
||
114
Valero Energy
VLO
$72.7B
| $7.49M | 0.2% |
30,294
+6,526
|
|
||
115
Bunge Global
BG
$23.9B
| $7.42M | 0.2% |
58,353
-1,915
|
|
||
116
Progressive
PGR
$111B
| $7.42M | 0.2% |
37,425
-5,379
|
|
||
117
CME Group
CME
$98.8B
| $7.39M | 0.2% |
25,017
-7,325
|
|
||
118
CVS Health
CVS
$116B
| $7.38M | 0.2% |
102,750
+13,981
|
|
||
119
ServiceNow
NOW
$128B
| $7.13M | 0.19% |
68,156
-46,119
|
|
||
120
ConocoPhillips
COP
$139B
| $6.93M | 0.19% |
52,509
-6,284
|
|
||
121
PG&E
PCG
$36B
| $6.91M | 0.19% |
392,326
-122,065
|
|
||
122
Stryker
SYK
$117B
| $6.85M | 0.18% |
+20,783
|
|
||
123
American Tower
AMT
$87.1B
| $6.76M | 0.18% |
39,153
+10,622
|
|
||
124
Comcast
CMCSA
$88.8B
| $6.36M | 0.17% |
221,525
-14,904
|
|
||
125
Sherwin-Williams
SHW
$74.9B
| $6.16M | 0.17% |
19,230
-11,318
|
|