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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
(-6.1%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
499
New
131
Increased
145
Reduced
180
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$38.4M |
| 2 |
Analog Devices
ADI
|
+$32.8M |
| 3 |
Micron Technology
MU
|
+$19.2M |
| 4 |
Southern Company
SO
|
+$18.7M |
| 5 |
Medtronic
MDT
|
+$18M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$24.3M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$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
$130B
| $8.3M | 0.22% |
19,520
-5,606
| -22% | -$2.6M |
|
102
Eaton
ETN
$156B
| $8.28M | 0.22% |
23,142
-4,170
| -15% | -$1.48M |
|
103
Cigna
CI
$80.6B
| $8.25M | 0.22% |
30,932
-29,053
| -48% | -$8.04M |
|
104
PPG Industries
PPG
$25.4B
| $8.15M | 0.22% |
76,269
+38,886
| +104% | +$4.41M |
|
105
Booking.com
BKNG
$136B
| $8.07M | 0.22% |
47,925
+1,825
| +4% | +$336K |
|
106
Ametek
AME
$53.2B
| $7.87M | 0.21% |
36,705
+34,426
| +1,511% | +$7.65M |
|
107
RPM International
RPM
$13.1B
| $7.86M | 0.21% |
79,118
-3,395
| -4% | -$367K |
|
108
eBay
EBAY
$51.1B
| $7.8M | 0.21% |
85,646
+3,232
| +4% | +$290K |
|
109
McCormick & Company Non-Voting
MKC
$14.5B
| $7.78M | 0.21% |
154,274
-5,546
| -3% | -$353K |
|
110
Capital One
COF
$125B
| $7.76M | 0.21% |
42,558
-347
| -0.8% | -$72.6K |
|
111
UBS Group
UBS
$170B
| $7.71M | 0.21% |
201,332
+65,238
| +48% | +$2.79M |
|
112
JB Hunt Transport Services
JBHT
$26.7B
| $7.59M | 0.2% |
35,829
+33,749
| +1,623% | +$7.19M |
|
113
Sysco
SYY
$39.9B
| $7.5M | 0.2% |
105,145
-2,443
| -2% | -$202K |
|
114
Valero Energy
VLO
$87.8B
| $7.49M | 0.2% |
30,294
+6,526
| +27% | +$1.35M |
|
115
Bunge Global
BG
$22.8B
| $7.42M | 0.2% |
58,353
-1,915
| -3% | -$222K |
|
116
Progressive
PGR
$137B
| $7.42M | 0.2% |
37,425
-5,379
| -13% | -$1.11M |
|
117
CME Group
CME
$88.6B
| $7.39M | 0.2% |
25,017
-7,325
| -23% | -$2.18M |
|
118
CVS Health
CVS
$135B
| $7.38M | 0.2% |
102,750
+13,981
| +16% | +$1.08M |
|
119
ServiceNow
NOW
$115B
| $7.13M | 0.19% |
68,156
-46,119
| -40% | -$5.43M |
|
120
ConocoPhillips
COP
$137B
| $6.93M | 0.19% |
52,509
-6,284
| -11% | -$696K |
|
121
PG&E
PCG
$38.3B
| $6.91M | 0.19% |
392,326
-122,065
| -24% | -$2.08M |
|
122
Stryker
SYK
$127B
| $6.85M | 0.18% |
+20,783
| New | +$7.46M |
|
123
American Tower
AMT
$79B
| $6.76M | 0.18% |
39,153
+10,622
| +37% | +$1.91M |
|
124
Comcast
CMCSA
$85.6B
| $6.36M | 0.17% |
221,525
-14,904
| -6% | -$446K |
|
125
Sherwin-Williams
SHW
$81.1B
| $6.16M | 0.17% |
19,230
-11,318
| -37% | -$3.9M |
|
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