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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$91.7B
| $6.14M | 0.16% |
25,241
-16,377
| -39% | -$4.54M |
|
127
Check Point Software Technologies
CHKP
$14B
| $6.12M | 0.16% |
42,830
-2,990
| -7% | -$501K |
|
128
Mercado Libre
MELI
$94.7B
| $6.11M | 0.16% |
3,535
-2,460
| -41% | -$4.75M |
|
129
Starbucks
SBUX
$122B
| $6.03M | 0.16% |
67,270
-21,883
| -25% | -$2.07M |
|
130
CrowdStrike
CRWD
$191B
| $5.98M | 0.16% |
61,276
+33,520
| +121% | +$3.55M |
|
|
131
Elevance Health
ELV
$92.3B
| $5.95M | 0.16% |
20,310
-73,899
| -78% | -$24.3M |
|
132
Iron Mountain
IRM
$36.4B
| $5.94M | 0.16% |
57,710
+40,180
| +229% | +$4M |
|
133
Bank of Montreal
BMO
$125B
| $5.85M | 0.16% |
43,356
-8,632
| -17% | -$1.2M |
|
|
BNY
134
Bank of New York Mellon
BNY
$104B
| $5.77M | 0.15% |
48,617
-19,130
| -28% | -$2.27M |
|
135
Fortive
FTV
$19B
| $5.74M | 0.15% |
103,822
-112,346
| -52% | -$6.3M |
|
136
PNC Financial Services
PNC
$102B
| $5.71M | 0.15% |
27,455
-10,451
| -28% | -$2.28M |
|
137
Canadian Imperial Bank of Commerce
CM
$107B
| $5.71M | 0.15% |
60,033
-16,876
| -22% | -$1.61M |
|
138
US Bancorp
USB
$97.1B
| $5.69M | 0.15% |
108,429
-26,806
| -20% | -$1.47M |
|
139
Ford
F
$55.2B
| $5.63M | 0.15% |
487,750
+215,992
| +79% | +$2.84M |
|
140
Caterpillar
CAT
$429B
| $5.53M | 0.15% |
7,811
-3,171
| -29% | -$2.2M |
|
141
Trane Technologies
TT
$106B
| $5.53M | 0.15% |
13,271
-1,311
| -9% | -$557K |
|
142
Cadence Design Systems
CDNS
$104B
| $5.45M | 0.15% |
19,603
-13,813
| -41% | -$4.12M |
|
143
Intercontinental Exchange
ICE
$77.9B
| $5.44M | 0.15% |
34,615
-12,388
| -26% | -$2.02M |
|
144
Scotiabank
BNS
$108B
| $5.43M | 0.15% |
78,605
-19,116
| -20% | -$1.4M |
|
145
Vertiv
VRT
$117B
| $5.42M | 0.15% |
21,614
+13,650
| +171% | +$3.03M |
|
146
Applovin
APP
$149B
| $5.36M | 0.14% |
13,460
+2,534
| +23% | +$1.22M |
|
147
Celestica
CLS
$39.7B
| $5.24M | 0.14% |
18,657
+10,551
| +130% | +$3.06M |
|
148
Paychex
PAYX
$39.4B
| $5.08M | 0.14% |
55,141
-8,589
| -13% | -$850K |
|
149
Best Buy
BBY
$17.2B
| $5.07M | 0.14% |
77,906
-37,806
| -33% | -$2.48M |
|
150
Public Storage
PSA
$56.5B
| $5.07M | 0.14% |
18,703
+4,057
| +28% | +$1.16M |
|
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