OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.97B
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
CME icon
101
CME Group
CME
$110B
$8.83M 0.22%
+32,342
ETN icon
102
Eaton
ETN
$145B
$8.7M 0.22%
+27,312
AER icon
103
AerCap
AER
$24.5B
$8.64M 0.22%
+60,108
RPM icon
104
RPM International
RPM
$14.6B
$8.58M 0.22%
+82,513
CHKP icon
105
Check Point Software Technologies
CHKP
$16.4B
$8.5M 0.21%
+45,820
J icon
106
Jacobs Solutions
J
$15.7B
$8.45M 0.21%
+63,780
RTX icon
107
RTX Corp
RTX
$263B
$8.35M 0.21%
+45,532
PCG icon
108
PG&E
PCG
$41B
$8.29M 0.21%
+514,391
MDT icon
109
Medtronic
MDT
$124B
$8.27M 0.21%
+85,504
PLD icon
110
Prologis
PLD
$130B
$8.22M 0.21%
+64,364
SYY icon
111
Sysco
SYY
$42.7B
$7.93M 0.2%
+107,588
PNC icon
112
PNC Financial Services
PNC
$89.7B
$7.91M 0.2%
+37,906
WELL icon
113
Welltower
WELL
$145B
$7.87M 0.2%
+42,421
BK icon
114
Bank of New York Mellon
BK
$82.8B
$7.86M 0.2%
+67,747
BBY icon
115
Best Buy
BBY
$13.1B
$7.84M 0.2%
+115,712
DPZ icon
116
Domino's
DPZ
$13.6B
$7.71M 0.19%
+18,487
ICE icon
117
Intercontinental Exchange
ICE
$91.1B
$7.61M 0.19%
+47,003
EL icon
118
Estee Lauder
EL
$40.8B
$7.56M 0.19%
+72,149
EIX icon
119
Edison International
EIX
$28.9B
$7.51M 0.19%
+125,177
SBUX icon
120
Starbucks
SBUX
$112B
$7.51M 0.19%
+89,153
AMAT icon
121
Applied Materials
AMAT
$313B
$7.44M 0.19%
+28,952
APP icon
122
Applovin
APP
$143B
$7.36M 0.19%
+10,926
MRK icon
123
Merck
MRK
$304B
$7.33M 0.18%
+69,140
AXON icon
124
Axon Enterprise
AXON
$41.3B
$7.31M 0.18%
+12,867
HSY icon
125
Hershey
HSY
$46.5B
$7.31M 0.18%
+40,152