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
USB icon
126
US Bancorp
USB
$87.1B
$7.28M 0.18%
+135,235
BNS icon
127
Scotiabank
BNS
$91.7B
$7.22M 0.18%
+97,721
MRSH
128
Marsh
MRSH
$83.5B
$7.21M 0.18%
+38,887
EBAY icon
129
eBay
EBAY
$45B
$7.18M 0.18%
+82,414
PAYX icon
130
Paychex
PAYX
$31.8B
$7.15M 0.18%
+63,730
CMCSA icon
131
Comcast
CMCSA
$101B
$7.07M 0.18%
+236,429
CVS icon
132
CVS Health
CVS
$99.5B
$7.04M 0.18%
+88,769
CM icon
133
Canadian Imperial Bank of Commerce
CM
$97.7B
$7.03M 0.18%
+76,909
KHC icon
134
Kraft Heinz
KHC
$26.2B
$6.98M 0.18%
+288,025
SO icon
135
Southern Company
SO
$108B
$6.84M 0.17%
+78,393
SNPS icon
136
Synopsys
SNPS
$80.2B
$6.79M 0.17%
+14,463
TRV icon
137
Travelers Companies
TRV
$63.7B
$6.78M 0.17%
+23,384
BMO icon
138
Bank of Montreal
BMO
$105B
$6.76M 0.17%
+51,988
TFC icon
139
Truist Financial
TFC
$61.5B
$6.57M 0.17%
+133,597
ADP icon
140
Automatic Data Processing
ADP
$78.5B
$6.4M 0.16%
+24,742
UBS icon
141
UBS Group
UBS
$133B
$6.35M 0.16%
+136,094
SPG icon
142
Simon Property Group
SPG
$65.9B
$6.33M 0.16%
+34,218
CAT icon
143
Caterpillar
CAT
$370B
$6.29M 0.16%
+10,982
AFL icon
144
Aflac
AFL
$57.7B
$6.05M 0.15%
+54,836
ALL icon
145
Allstate
ALL
$55.8B
$5.99M 0.15%
+28,643
PYPL icon
146
PayPal
PYPL
$43.2B
$5.95M 0.15%
+101,929
TTE icon
147
TotalEnergies
TTE
$194B
$5.94M 0.15%
+89,871
TT icon
148
Trane Technologies
TT
$104B
$5.68M 0.14%
+14,582
DLR icon
149
Digital Realty Trust
DLR
$67.3B
$5.64M 0.14%
+36,183
HOLX
150
DELISTED
Hologic
HOLX
$5.52M 0.14%
+74,068