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%
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$170B
| $3.1M | 0.08% |
15,566
-167
| -1% | -$38K |
|
202
Phillips 66
PSX
$79.5B
| $3.02M | 0.08% |
16,599
-181
| -1% | -$28.4K |
|
203
Airbnb
ABNB
$86.8B
| $3.02M | 0.08% |
+23,896
| New | +$3.11M |
|
204
Marathon Petroleum
MPC
$86.7B
| $3M | 0.08% |
12,290
+324
| +3% | +$65.4K |
|
205
MetLife
MET
$59.9B
| $2.94M | 0.08% |
41,631
-24,242
| -37% | -$1.81M |
|
206
Ciena
CIEN
$63.1B
| $2.92M | 0.08% |
+7,515
| New | +$2.3M |
|
207
Robinhood
HOOD
$98.6B
| $2.91M | 0.08% |
42,047
+4,144
| +11% | +$364K |
|
208
Hartford Financial Services
HIG
$38.6B
| $2.91M | 0.08% |
21,430
-8,500
| -28% | -$1.16M |
|
209
CBRE Group
CBRE
$40.4B
| $2.89M | 0.08% |
21,324
+1,529
| +8% | +$232K |
|
210
State Street
STT
$49.3B
| $2.85M | 0.08% |
22,543
-11,125
| -33% | -$1.42M |
|
211
Comfort Systems
FIX
$61B
| $2.84M | 0.08% |
+2,060
| New | +$2.62M |
|
212
Nasdaq
NDAQ
$50.5B
| $2.79M | 0.08% |
32,906
-16,064
| -33% | -$1.44M |
|
213
NXP Semiconductors
NXPI
$70.3B
| $2.77M | 0.07% |
+14,007
| New | +$3.1M |
|
214
Arch Capital
ACGL
$36B
| $2.73M | 0.07% |
28,492
-18,093
| -39% | -$1.73M |
|
215
Prudential Financial
PRU
$40.3B
| $2.72M | 0.07% |
27,845
-14,114
| -34% | -$1.46M |
|
216
Keysight
KEYS
$54.8B
| $2.63M | 0.07% |
9,306
+1,566
| +20% | +$392K |
|
217
Baker Hughes
BKR
$57.2B
| $2.51M | 0.07% |
41,176
+356
| +0.9% | +$20.6K |
|
218
Idexx Laboratories
IDXX
$44.5B
| $2.51M | 0.07% |
4,467
-1,700
| -28% | -$1.09M |
|
|
XYZ
219
Block Inc
XYZ
$46.9B
| $2.49M | 0.07% |
41,355
+28,878
| +231% | +$1.76M |
|
220
Ferguson
FERG
$45.2B
| $2.47M | 0.07% |
10,564
+8,938
| +550% | +$2.18M |
|
221
M&T Bank
MTB
$35.5B
| $2.47M | 0.07% |
11,937
+1,770
| +17% | +$381K |
|
222
Rocket Lab Corp
RKLB
$47.9B
| $2.45M | 0.07% |
+38,151
| New | +$2.88M |
|
223
Wabtec
WAB
$44.3B
| $2.45M | 0.07% |
+9,786
| New | +$2.37M |
|
224
Teck Resources
TECK
$28.6B
| $2.44M | 0.07% |
47,247
+42,409
| +877% | +$2.27M |
|
225
Waste Management
WM
$95.1B
| $2.44M | 0.07% |
+10,608
| New | +$2.44M |
|
Similar funds
HA
SAI
CC
GCM
CAM
SCM
BB
ACH