OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
(-6.1%)
Holding
499
Top Buys
| 1 | +$32.8M | |
| 2 | +$32.3M | |
| 3 | +$19.2M | |
| 4 |
Southern Company
SO
|
+$18.7M |
| 5 |
Medtronic
MDT
|
+$18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$23.2M | |
| 3 | +$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
$11.3B
| $3.79M | 0.1% |
15,532
-16,786
|
|
||
177
Motorola Solutions
MSI
$66.9B
| $3.78M | 0.1% |
8,683
-1,254
|
|
||
178
KKR & Co
KKR
$86.1B
| $3.76M | 0.1% |
40,619
+21,399
|
|
||
179
Constellation Energy
CEG
$104B
| $3.71M | 0.1% |
13,299
+10,644
|
|
||
180
TransDigm Group
TDG
$70.4B
| $3.71M | 0.1% |
3,200
-905
|
|
||
181
Suncor Energy
SU
$73.6B
| $3.69M | 0.1% |
+55,950
|
|
||
182
Air Products & Chemicals
APD
$62B
| $3.68M | 0.1% |
12,683
+11,008
|
|
||
183
SLB Ltd
SLB
$81.6B
| $3.67M | 0.1% |
71,026
-35,555
|
|
||
184
Arthur J. Gallagher & Co
AJG
$51.7B
| $3.65M | 0.1% |
16,859
+1,066
|
|
||
185
Estee Lauder
EL
$32.2B
| $3.65M | 0.1% |
50,875
-21,274
|
|
||
186
PACCAR
PCAR
$58.1B
| $3.61M | 0.1% |
31,292
+27,795
|
|
||
187
Apollo Global Management
APO
$74.2B
| $3.56M | 0.1% |
31,933
+18,472
|
|
||
188
Emerson Electric
EMR
$80.6B
| $3.54M | 0.1% |
27,041
+437
|
|
||
189
Digital Realty Trust
DLR
$66.8B
| $3.5M | 0.09% |
19,397
-16,786
|
|
||
190
Snowflake
SNOW
$88.6B
| $3.43M | 0.09% |
22,761
+6,239
|
|
||
191
Wheaton Precious Metals
WPM
$60.2B
| $3.35M | 0.09% |
+25,591
|
|
||
192
Carrier Global
CARR
$53B
| $3.33M | 0.09% |
59,087
-765
|
|
||
193
Deckers Outdoor
DECK
$15.8B
| $3.33M | 0.09% |
33,238
-4,860
|
|
||
194
DoorDash
DASH
$69.4B
| $3.31M | 0.09% |
22,065
+5,614
|
|
||
195
Ameriprise Financial
AMP
$40.1B
| $3.19M | 0.09% |
7,167
+5,586
|
|
||
|
FITB
196
Fifth Third Bancorp
FITB
$45.3B
| $3.17M | 0.09% |
67,626
+9,057
|
|
||
197
PayPal
PYPL
$39.5B
| $3.13M | 0.08% |
69,139
-32,790
|
|
||
198
American International
AIG
$39.4B
| $3.12M | 0.08% |
41,509
-20
|
|
||
199
AerCap
AER
$22B
| $3.12M | 0.08% |
22,766
-37,342
|
|
||
200
AutoZone
AZO
$48B
| $3.1M | 0.08% |
+919
|
|