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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$88.6B
| $8.83M | 0.22% |
+32,342
| New | +$8.79M |
|
102
Eaton
ETN
$156B
| $8.7M | 0.22% |
+27,312
| New | +$9.68M |
|
103
AerCap
AER
$23.5B
| $8.64M | 0.22% |
+60,108
| New | +$7.96M |
|
104
RPM International
RPM
$13.1B
| $8.58M | 0.22% |
+82,513
| New | +$8.93M |
|
105
Check Point Software Technologies
CHKP
$14B
| $8.5M | 0.21% |
+45,820
| New | +$8.86M |
|
106
Jacobs Solutions
J
$14.9B
| $8.45M | 0.21% |
+63,780
| New | +$9.35M |
|
107
RTX Corp
RTX
$264B
| $8.35M | 0.21% |
+45,532
| New | +$7.91M |
|
108
PG&E
PCG
$38.3B
| $8.29M | 0.21% |
+514,391
| New | +$8.22M |
|
109
Medtronic
MDT
$107B
| $8.27M | 0.21% |
+85,504
| New | +$8.31M |
|
110
Prologis
PLD
$133B
| $8.22M | 0.21% |
+64,364
| New | +$8.02M |
|
111
Sysco
SYY
$39.9B
| $7.93M | 0.2% |
+107,588
| New | +$8.19M |
|
112
PNC Financial Services
PNC
$102B
| $7.91M | 0.2% |
+37,906
| New | +$7.32M |
|
113
Welltower
WELL
$166B
| $7.87M | 0.2% |
+42,421
| New | +$7.92M |
|
|
BNY
114
Bank of New York Mellon
BNY
$104B
| $7.86M | 0.2% |
+67,747
| New | +$7.5M |
|
115
Best Buy
BBY
$17.2B
| $7.84M | 0.2% |
+115,712
| New | +$8.83M |
|
116
Domino's
DPZ
$10.3B
| $7.71M | 0.19% |
+18,487
| New | +$7.71M |
|
117
Intercontinental Exchange
ICE
$77.9B
| $7.61M | 0.19% |
+47,003
| New | +$7.36M |
|
118
Estee Lauder
EL
$29.4B
| $7.56M | 0.19% |
+72,149
| New | +$7M |
|
119
Edison International
EIX
$29.2B
| $7.51M | 0.19% |
+125,177
| New | +$7.18M |
|
120
Starbucks
SBUX
$122B
| $7.51M | 0.19% |
+89,153
| New | +$7.52M |
|
121
Applied Materials
AMAT
$457B
| $7.44M | 0.19% |
+28,952
| New | +$6.94M |
|
122
Applovin
APP
$149B
| $7.36M | 0.19% |
+10,926
| New | +$6.88M |
|
123
Merck
MRK
$306B
| $7.33M | 0.18% |
+69,140
| New | +$6.49M |
|
|
AXON
124
Axon Enterprise
AXON
$44.1B
| $7.31M | 0.18% |
+12,867
| New | +$7.98M |
|
125
Hershey
HSY
$35.5B
| $7.31M | 0.18% |
+40,152
| New | +$7.34M |
|
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