OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.72B
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
COP icon
151
ConocoPhillips
COP
$139B
$5.5M 0.14%
+58,793
TDG icon
152
TransDigm Group
TDG
$70.4B
$5.46M 0.14%
+4,105
MSCI icon
153
MSCI
MSCI
$46B
$5.4M 0.14%
+9,415
BG icon
154
Bunge Global
BG
$23.9B
$5.37M 0.14%
+60,268
VMC icon
155
Vulcan Materials
VMC
$36.7B
$5.36M 0.14%
+18,781
MET icon
156
MetLife
MET
$53.2B
$5.2M 0.13%
+65,873
INCY icon
157
Incyte
INCY
$19.3B
$5.1M 0.13%
+51,683
LHX icon
158
L3Harris
LHX
$58.7B
$5.07M 0.13%
+17,274
AMT icon
159
American Tower
AMT
$87.1B
$5.05M 0.13%
+28,531
RCL icon
160
Royal Caribbean
RCL
$76.3B
$4.97M 0.13%
+17,748
GIS icon
161
General Mills
GIS
$18B
$4.88M 0.12%
+104,977
MCO icon
162
Moody's
MCO
$79.2B
$4.82M 0.12%
+9,432
DAL icon
163
Delta Air Lines
DAL
$54.2B
$4.82M 0.12%
+69,402
COR icon
164
Cencora
COR
$52.4B
$4.81M 0.12%
+14,230
VTR icon
165
Ventas
VTR
$41B
$4.81M 0.12%
+61,765
NDAQ icon
166
Nasdaq
NDAQ
$52.3B
$4.76M 0.12%
+48,970
PRU icon
167
Prudential Financial
PRU
$35B
$4.74M 0.12%
+41,959
AON icon
168
Aon
AON
$67.5B
$4.7M 0.12%
+13,309
REGN icon
169
Regeneron Pharmaceuticals
REGN
$64.5B
$4.66M 0.12%
+6,032
CCI icon
170
Crown Castle
CCI
$39.9B
$4.57M 0.12%
+51,418
BX icon
171
Blackstone
BX
$143B
$4.51M 0.11%
+29,285
NEE icon
172
NextEra Energy
NEE
$181B
$4.51M 0.11%
+56,190
ACGL icon
173
Arch Capital
ACGL
$31.2B
$4.47M 0.11%
+46,585
MFC icon
174
Manulife Financial
MFC
$63.7B
$4.43M 0.11%
+121,976
NOC icon
175
Northrop Grumman
NOC
$80.1B
$4.43M 0.11%
+7,772