OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $3.97B
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
STT icon
176
State Street
STT
$35.5B
$4.34M 0.11%
+33,668
EQIX icon
177
Equinix
EQIX
$93.5B
$4.32M 0.11%
+5,645
WBD icon
178
Warner Bros
WBD
$71.7B
$4.31M 0.11%
+149,406
HOOD icon
179
Robinhood
HOOD
$69.8B
$4.29M 0.11%
+37,903
KVUE icon
180
Kenvue
KVUE
$36.4B
$4.27M 0.11%
+247,669
AFRM icon
181
Affirm
AFRM
$15.9B
$4.23M 0.11%
+56,803
VICI icon
182
VICI Properties
VICI
$32.4B
$4.21M 0.11%
+147,763
IDXX icon
183
Idexx Laboratories
IDXX
$51.8B
$4.17M 0.11%
+6,167
HIG icon
184
Hartford Financial Services
HIG
$38.9B
$4.14M 0.1%
+29,930
SLB icon
185
SLB Ltd
SLB
$77.5B
$4.12M 0.1%
+106,581
AJG icon
186
Arthur J. Gallagher & Co
AJG
$55.5B
$4.09M 0.1%
+15,793
LMT icon
187
Lockheed Martin
LMT
$153B
$4.02M 0.1%
+8,305
KEY icon
188
KeyCorp
KEY
$23.2B
$3.97M 0.1%
+192,287
DECK icon
189
Deckers Outdoor
DECK
$17.2B
$3.95M 0.1%
+38,098
CMS icon
190
CMS Energy
CMS
$23.5B
$3.9M 0.1%
+55,822
VLO icon
191
Valero Energy
VLO
$60.8B
$3.87M 0.1%
+23,768
PPG icon
192
PPG Industries
PPG
$28.2B
$3.83M 0.1%
+37,383
MSI icon
193
Motorola Solutions
MSI
$78B
$3.82M 0.1%
+9,937
PSA icon
194
Public Storage
PSA
$53.4B
$3.8M 0.1%
+14,646
BN icon
195
Brookfield
BN
$101B
$3.73M 0.09%
+81,236
DASH icon
196
DoorDash
DASH
$74.6B
$3.73M 0.09%
+16,451
TOST icon
197
Toast
TOST
$15.1B
$3.72M 0.09%
+104,835
MNDY icon
198
monday.com
MNDY
$3.88B
$3.67M 0.09%
+24,865
SNOW icon
199
Snowflake
SNOW
$57.9B
$3.62M 0.09%
+16,522
F icon
200
Ford
F
$56.7B
$3.57M 0.09%
+271,758