We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$137B
| $5.5M | 0.14% |
+58,793
| New | +$5.32M |
|
152
TransDigm Group
TDG
$69.1B
| $5.46M | 0.14% |
+4,105
| New | +$5.38M |
|
153
MSCI
MSCI
$45.2B
| $5.4M | 0.14% |
+9,415
| New | +$5.28M |
|
154
Bunge Global
BG
$22.8B
| $5.37M | 0.14% |
+60,268
| New | +$5.56M |
|
155
Vulcan Materials
VMC
$38B
| $5.36M | 0.14% |
+18,781
| New | +$5.51M |
|
156
MetLife
MET
$59.9B
| $5.2M | 0.13% |
+65,873
| New | +$5.21M |
|
157
Incyte
INCY
$22.8B
| $5.1M | 0.13% |
+51,683
| New | +$5M |
|
158
L3Harris
LHX
$53.8B
| $5.07M | 0.13% |
+17,274
| New | +$4.99M |
|
159
American Tower
AMT
$79B
| $5.05M | 0.13% |
+28,531
| New | +$5.19M |
|
160
Royal Caribbean
RCL
$77.4B
| $4.97M | 0.13% |
+17,748
| New | +$5.01M |
|
161
General Mills
GIS
$19.5B
| $4.88M | 0.12% |
+104,977
| New | +$4.99M |
|
162
Moody's
MCO
$86.6B
| $4.82M | 0.12% |
+9,432
| New | +$4.6M |
|
163
Delta Air Lines
DAL
$56.6B
| $4.82M | 0.12% |
+69,402
| New | +$4.34M |
|
164
Cencora
COR
$59.6B
| $4.81M | 0.12% |
+14,230
| New | +$4.85M |
|
165
Ventas
VTR
$44.8B
| $4.81M | 0.12% |
+61,765
| New | +$4.66M |
|
166
Nasdaq
NDAQ
$50.5B
| $4.76M | 0.12% |
+48,970
| New | +$4.4M |
|
167
Prudential Financial
PRU
$40.3B
| $4.74M | 0.12% |
+41,959
| New | +$4.5M |
|
168
Aon
AON
$78.5B
| $4.7M | 0.12% |
+13,309
| New | +$4.65M |
|
169
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.66M | 0.12% |
+6,032
| New | +$4.1M |
|
170
Crown Castle
CCI
$34.8B
| $4.57M | 0.12% |
+51,418
| New | +$4.73M |
|
171
Blackstone
BX
$149B
| $4.51M | 0.11% |
+29,285
| New | +$4.45M |
|
172
NextEra Energy
NEE
$184B
| $4.51M | 0.11% |
+56,190
| New | +$4.65M |
|
173
Arch Capital
ACGL
$36B
| $4.47M | 0.11% |
+46,585
| New | +$4.26M |
|
174
Manulife Financial
MFC
$68.6B
| $4.43M | 0.11% |
+121,976
| New | +$4.14M |
|
175
Northrop Grumman
NOC
$77B
| $4.43M | 0.11% |
+7,772
| New | +$4.51M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH