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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$11.1B
| $3.79M | 0.1% |
15,532
-16,786
| -52% | -$4.71M |
|
177
Motorola Solutions
MSI
$69.4B
| $3.78M | 0.1% |
8,683
-1,254
| -13% | -$543K |
|
178
KKR & Co
KKR
$87B
| $3.76M | 0.1% |
40,619
+21,399
| +111% | +$2.26M |
|
179
Constellation Energy
CEG
$92B
| $3.71M | 0.1% |
13,299
+10,644
| +401% | +$3.23M |
|
180
TransDigm Group
TDG
$69.1B
| $3.71M | 0.1% |
3,200
-905
| -22% | -$1.19M |
|
181
Suncor Energy
SU
$72.3B
| $3.69M | 0.1% |
+55,950
| New | +$3.09M |
|
182
Air Products & Chemicals
APD
$67.2B
| $3.68M | 0.1% |
12,683
+11,008
| +657% | +$3.04M |
|
183
SLB Ltd
SLB
$70.8B
| $3.67M | 0.1% |
71,026
-35,555
| -33% | -$1.73M |
|
184
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.65M | 0.1% |
16,859
+1,066
| +7% | +$246K |
|
185
Estee Lauder
EL
$29.4B
| $3.65M | 0.1% |
50,875
-21,274
| -29% | -$2.17M |
|
186
PACCAR
PCAR
$65.4B
| $3.61M | 0.1% |
31,292
+27,795
| +795% | +$3.36M |
|
187
Apollo Global Management
APO
$68.5B
| $3.56M | 0.1% |
31,933
+18,472
| +137% | +$2.29M |
|
188
Emerson Electric
EMR
$75.8B
| $3.54M | 0.1% |
27,041
+437
| +2% | +$62.8K |
|
189
Digital Realty Trust
DLR
$65.8B
| $3.5M | 0.09% |
19,397
-16,786
| -46% | -$2.87M |
|
190
Snowflake
SNOW
$93.1B
| $3.43M | 0.09% |
22,761
+6,239
| +38% | +$1.15M |
|
191
Wheaton Precious Metals
WPM
$49B
| $3.35M | 0.09% |
+25,591
| New | +$3.56M |
|
192
Carrier Global
CARR
$57B
| $3.33M | 0.09% |
59,087
-765
| -1% | -$45.3K |
|
193
Deckers Outdoor
DECK
$15B
| $3.33M | 0.09% |
33,238
-4,860
| -13% | -$521K |
|
194
DoorDash
DASH
$82.6B
| $3.31M | 0.09% |
22,065
+5,614
| +34% | +$1.04M |
|
195
Ameriprise Financial
AMP
$46.6B
| $3.19M | 0.09% |
7,167
+5,586
| +353% | +$2.69M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.8B
| $3.17M | 0.09% |
67,626
+9,057
| +15% | +$446K |
|
197
PayPal
PYPL
$42B
| $3.13M | 0.08% |
69,139
-32,790
| -32% | -$1.58M |
|
198
American International
AIG
$42.4B
| $3.12M | 0.08% |
41,509
-20
| -0% | -$1.53K |
|
199
AerCap
AER
$23.5B
| $3.12M | 0.08% |
22,766
-37,342
| -62% | -$5.34M |
|
200
AutoZone
AZO
$50.3B
| $3.1M | 0.08% |
+919
| New | +$3.3M |
|
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