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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.1B
| $7.28M | 0.18% |
+135,235
| New | +$6.65M |
|
127
Scotiabank
BNS
$108B
| $7.22M | 0.18% |
+97,721
| New | +$6.64M |
|
|
MRSH
128
Marsh
MRSH
$87.5B
| $7.21M | 0.18% |
+38,887
| New | +$7.27M |
|
129
eBay
EBAY
$51.1B
| $7.18M | 0.18% |
+82,414
| New | +$7.13M |
|
130
Paychex
PAYX
$39.4B
| $7.15M | 0.18% |
+63,730
| New | +$7.46M |
|
131
Comcast
CMCSA
$85.6B
| $7.07M | 0.18% |
+236,429
| New | +$6.75M |
|
132
CVS Health
CVS
$135B
| $7.04M | 0.18% |
+88,769
| New | +$7M |
|
133
Canadian Imperial Bank of Commerce
CM
$107B
| $7.03M | 0.18% |
+76,909
| New | +$6.6M |
|
134
Kraft Heinz
KHC
$29.9B
| $6.98M | 0.18% |
+288,025
| New | +$7.17M |
|
135
Southern Company
SO
$109B
| $6.84M | 0.17% |
+78,393
| New | +$7.16M |
|
136
Synopsys
SNPS
$83.1B
| $6.79M | 0.17% |
+14,463
| New | +$6.42M |
|
137
Travelers Companies
TRV
$72.6B
| $6.78M | 0.17% |
+23,384
| New | +$6.58M |
|
138
Bank of Montreal
BMO
$125B
| $6.76M | 0.17% |
+51,988
| New | +$6.58M |
|
139
Truist Financial
TFC
$64.7B
| $6.57M | 0.17% |
+133,597
| New | +$6.15M |
|
140
Automatic Data Processing
ADP
$100B
| $6.4M | 0.16% |
+24,742
| New | +$6.59M |
|
141
UBS Group
UBS
$170B
| $6.35M | 0.16% |
+136,094
| New | +$5.5M |
|
142
Simon Property Group
SPG
$71.2B
| $6.33M | 0.16% |
+34,218
| New | +$6.22M |
|
143
Caterpillar
CAT
$429B
| $6.29M | 0.16% |
+10,982
| New | +$6.1M |
|
144
Aflac
AFL
$62.8B
| $6.05M | 0.15% |
+54,836
| New | +$6.04M |
|
145
Allstate
ALL
$66B
| $5.99M | 0.15% |
+28,643
| New | +$5.86M |
|
146
PayPal
PYPL
$42B
| $5.95M | 0.15% |
+101,929
| New | +$6.62M |
|
147
TotalEnergies
TTE
$181B
| $5.94M | 0.15% |
+89,871
| New | +$5.68M |
|
148
Trane Technologies
TT
$106B
| $5.68M | 0.14% |
+14,582
| New | +$6.03M |
|
149
Digital Realty Trust
DLR
$65.8B
| $5.64M | 0.14% |
+36,183
| New | +$5.94M |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $5.52M | 0.14% |
+74,068
| New | +$5.41M |
|
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