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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$94.6B
| $5.02M | 0.13% |
+102,522
|
|
||
152
Pan American Silver
PAAS
$24B
| $4.97M | 0.13% |
91,265
-92,214
|
|
||
153
Northrop Grumman
NOC
$80.1B
| $4.89M | 0.13% |
7,162
-610
|
|
||
154
Blackstone
BX
$143B
| $4.86M | 0.13% |
42,232
+12,947
|
|
||
155
Automatic Data Processing
ADP
$88.7B
| $4.85M | 0.13% |
23,698
-1,044
|
|
||
156
Brookfield
BN
$102B
| $4.7M | 0.13% |
116,269
+35,033
|
|
||
157
Warner Bros
WBD
$67.7B
| $4.67M | 0.13% |
169,978
+20,572
|
|
||
158
Cloudflare
NET
$85.5B
| $4.59M | 0.12% |
22,233
+6,052
|
|
||
159
Regeneron Pharmaceuticals
REGN
$64.5B
| $4.57M | 0.12% |
5,919
-113
|
|
||
160
Western Digital
WDC
$183B
| $4.55M | 0.12% |
+16,814
|
|
||
161
Aon
AON
$67.5B
| $4.51M | 0.12% |
13,983
+674
|
|
||
|
MRSH
162
Marsh
MRSH
$77.1B
| $4.51M | 0.12% |
26,010
-12,877
|
|
||
163
O'Reilly Automotive
ORLY
$72B
| $4.49M | 0.12% |
+48,610
|
|
||
164
HCA Healthcare
HCA
$84B
| $4.39M | 0.12% |
+9,271
|
|
||
165
Spotify
SPOT
$102B
| $4.38M | 0.12% |
9,036
+6,782
|
|
||
166
Truist Financial
TFC
$60.1B
| $4.25M | 0.11% |
92,403
-41,194
|
|
||
167
United Parcel Service
UPS
$90.7B
| $4.23M | 0.11% |
43,003
+34,834
|
|
||
168
Manulife Financial
MFC
$63.7B
| $4.15M | 0.11% |
121,046
-930
|
|
||
169
Newmont
NEM
$117B
| $4.04M | 0.11% |
37,343
+2,597
|
|
||
170
Allstate
ALL
$53.1B
| $4.03M | 0.11% |
19,367
-9,276
|
|
||
171
Moody's
MCO
$79.2B
| $3.99M | 0.11% |
9,149
-283
|
|
||
172
Domino's
DPZ
$10.3B
| $3.97M | 0.11% |
11,065
-7,422
|
|
||
173
Aflac
AFL
$57.2B
| $3.96M | 0.11% |
36,080
-18,756
|
|
||
174
Ross Stores
ROST
$74.7B
| $3.95M | 0.11% |
+18,251
|
|
||
175
Deutsche Bank
DB
$61.8B
| $3.82M | 0.1% |
132,127
+86,506
|
|