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
AIG icon
201
American International
AIG
$42.8B
$3.55M 0.09%
+41,529
EMR icon
202
Emerson Electric
EMR
$84.8B
$3.53M 0.09%
+26,604
WRB icon
203
W.R. Berkley
WRB
$27B
$3.52M 0.09%
+50,144
NEM icon
204
Newmont
NEM
$136B
$3.47M 0.09%
+34,746
NTAP icon
205
NetApp
NTAP
$19.8B
$3.46M 0.09%
+32,282
BA icon
206
Boeing
BA
$181B
$3.42M 0.09%
+15,733
TW icon
207
Tradeweb Markets
TW
$25.7B
$3.41M 0.09%
+31,707
PG icon
208
Procter & Gamble
PG
$384B
$3.29M 0.08%
+22,935
CINF icon
209
Cincinnati Financial
CINF
$25B
$3.26M 0.08%
+19,854
CRWD icon
210
CrowdStrike
CRWD
$91.6B
$3.25M 0.08%
+6,939
CCJ icon
211
Cameco
CCJ
$52.1B
$3.22M 0.08%
+35,157
NET icon
212
Cloudflare
NET
$60.5B
$3.19M 0.08%
+16,181
CBRE icon
213
CBRE Group
CBRE
$43.1B
$3.18M 0.08%
+19,795
CARR icon
214
Carrier Global
CARR
$53.1B
$3.16M 0.08%
+59,852
DE icon
215
Deere & Co
DE
$175B
$3.16M 0.08%
+6,757
SYF icon
216
Synchrony
SYF
$24.6B
$3.15M 0.08%
+37,750
SLF icon
217
Sun Life Financial
SLF
$36B
$3.12M 0.08%
+49,969
AVB icon
218
AvalonBay Communities
AVB
$25.1B
$3.11M 0.08%
+17,000
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$44.1B
$3.06M 0.08%
+7,707
STN icon
220
Stantec
STN
$10B
$2.99M 0.08%
+31,609
WTW icon
221
Willis Towers Watson
WTW
$27.7B
$2.93M 0.07%
+8,883
MAS icon
222
Masco
MAS
$15B
$2.91M 0.07%
+45,874
LVS icon
223
Las Vegas Sands
LVS
$37B
$2.91M 0.07%
+44,690
O icon
224
Realty Income
O
$61.1B
$2.89M 0.07%
+51,046
ILMN icon
225
Illumina
ILMN
$18.8B
$2.85M 0.07%
+21,705