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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $6.14M | 0.16% |
25,241
-16,377
|
|
||
127
Check Point Software Technologies
CHKP
$14B
| $6.12M | 0.16% |
42,830
-2,990
|
|
||
128
Mercado Libre
MELI
$86B
| $6.11M | 0.16% |
3,535
-2,460
|
|
||
129
Starbucks
SBUX
$113B
| $6.03M | 0.16% |
67,270
-21,883
|
|
||
130
CrowdStrike
CRWD
$186B
| $5.98M | 0.16% |
15,319
+8,380
|
|
||
131
Elevance Health
ELV
$85.4B
| $5.95M | 0.16% |
20,310
-73,899
|
|
||
132
Iron Mountain
IRM
$38.2B
| $5.94M | 0.16% |
57,710
+40,180
|
|
||
133
Bank of Montreal
BMO
$113B
| $5.85M | 0.16% |
43,356
-8,632
|
|
||
|
BNY
134
Bank of New York Mellon
BNY
$95.7B
| $5.77M | 0.15% |
48,617
-19,130
|
|
||
135
Fortive
FTV
$17.8B
| $5.74M | 0.15% |
103,822
-112,346
|
|
||
136
PNC Financial Services
PNC
$88.8B
| $5.71M | 0.15% |
27,455
-10,451
|
|
||
137
Canadian Imperial Bank of Commerce
CM
$100B
| $5.71M | 0.15% |
60,033
-16,876
|
|
||
138
US Bancorp
USB
$85.1B
| $5.69M | 0.15% |
108,429
-26,806
|
|
||
139
Ford
F
$69.5B
| $5.63M | 0.15% |
487,750
+215,992
|
|
||
140
Caterpillar
CAT
$403B
| $5.53M | 0.15% |
7,811
-3,171
|
|
||
141
Trane Technologies
TT
$99.8B
| $5.53M | 0.15% |
13,271
-1,311
|
|
||
142
Cadence Design Systems
CDNS
$103B
| $5.45M | 0.15% |
19,603
-13,813
|
|
||
143
Intercontinental Exchange
ICE
$83.6B
| $5.44M | 0.15% |
34,615
-12,388
|
|
||
144
Scotiabank
BNS
$98.1B
| $5.43M | 0.15% |
78,605
-19,116
|
|
||
145
Vertiv
VRT
$121B
| $5.42M | 0.15% |
21,614
+13,650
|
|
||
146
Applovin
APP
$206B
| $5.36M | 0.14% |
13,460
+2,534
|
|
||
147
Celestica
CLS
$44.3B
| $5.24M | 0.14% |
18,657
+10,551
|
|
||
148
Paychex
PAYX
$34.7B
| $5.08M | 0.14% |
55,141
-8,589
|
|
||
149
Best Buy
BBY
$16.4B
| $5.07M | 0.14% |
77,906
-37,806
|
|
||
150
Public Storage
PSA
$53.3B
| $5.07M | 0.14% |
18,703
+4,057
|
|