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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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$89.8B
| $5.02M | 0.13% |
+102,522
| New | +$4.22M |
|
152
Pan American Silver
PAAS
$18B
| $4.97M | 0.13% |
91,265
-92,214
| -50% | -$5.32M |
|
153
Northrop Grumman
NOC
$77B
| $4.89M | 0.13% |
7,162
-610
| -8% | -$422K |
|
154
Blackstone
BX
$149B
| $4.86M | 0.13% |
42,232
+12,947
| +44% | +$1.68M |
|
155
Automatic Data Processing
ADP
$100B
| $4.85M | 0.13% |
23,698
-1,044
| -4% | -$239K |
|
156
Brookfield
BN
$106B
| $4.7M | 0.13% |
116,269
+35,033
| +43% | +$1.55M |
|
157
Warner Bros
WBD
$67.9B
| $4.67M | 0.13% |
169,978
+20,572
| +14% | +$576K |
|
158
Cloudflare
NET
$95.7B
| $4.59M | 0.12% |
22,233
+6,052
| +37% | +$1.15M |
|
159
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.57M | 0.12% |
5,919
-113
| -2% | -$86.5K |
|
160
Western Digital
WDC
$191B
| $4.55M | 0.12% |
+16,814
| New | +$4.39M |
|
161
Aon
AON
$78.5B
| $4.51M | 0.12% |
13,983
+674
| +5% | +$224K |
|
|
MRSH
162
Marsh
MRSH
$87.5B
| $4.51M | 0.12% |
26,010
-12,877
| -33% | -$2.32M |
|
163
O'Reilly Automotive
ORLY
$72.3B
| $4.49M | 0.12% |
+48,610
| New | +$4.56M |
|
164
HCA Healthcare
HCA
$86.7B
| $4.39M | 0.12% |
+9,271
| New | +$4.67M |
|
165
Spotify
SPOT
$98.7B
| $4.38M | 0.12% |
9,036
+6,782
| +301% | +$3.4M |
|
166
Truist Financial
TFC
$64.7B
| $4.25M | 0.11% |
92,403
-41,194
| -31% | -$2.04M |
|
167
United Parcel Service
UPS
$96B
| $4.23M | 0.11% |
43,003
+34,834
| +426% | +$3.74M |
|
168
Manulife Financial
MFC
$68.6B
| $4.15M | 0.11% |
121,046
-930
| -0.8% | -$33.5K |
|
169
Newmont
NEM
$99.4B
| $4.04M | 0.11% |
37,343
+2,597
| +7% | +$299K |
|
170
Allstate
ALL
$66B
| $4.03M | 0.11% |
19,367
-9,276
| -32% | -$1.9M |
|
171
Moody's
MCO
$86.6B
| $3.99M | 0.11% |
9,149
-283
| -3% | -$134K |
|
172
Domino's
DPZ
$10.3B
| $3.97M | 0.11% |
11,065
-7,422
| -40% | -$2.93M |
|
173
Aflac
AFL
$62.8B
| $3.96M | 0.11% |
36,080
-18,756
| -34% | -$2.08M |
|
174
Ross Stores
ROST
$70.4B
| $3.95M | 0.11% |
+18,251
| New | +$3.64M |
|
175
Deutsche Bank
DB
$67.4B
| $3.82M | 0.1% |
132,127
+86,506
| +190% | +$3.05M |
|
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