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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$182B
| $3.1M | 0.08% |
15,566
-167
|
|
||
202
Phillips 66
PSX
$70.5B
| $3.02M | 0.08% |
16,599
-181
|
|
||
203
Airbnb
ABNB
$79.1B
| $3.02M | 0.08% |
+23,896
|
|
||
204
Marathon Petroleum
MPC
$72.6B
| $3M | 0.08% |
12,290
+324
|
|
||
205
MetLife
MET
$53.2B
| $2.94M | 0.08% |
41,631
-24,242
|
|
||
206
Ciena
CIEN
$82B
| $2.92M | 0.08% |
+7,515
|
|
||
207
Robinhood
HOOD
$84.9B
| $2.91M | 0.08% |
42,047
+4,144
|
|
||
208
Hartford Financial Services
HIG
$34.9B
| $2.91M | 0.08% |
21,430
-8,500
|
|
||
209
CBRE Group
CBRE
$36.6B
| $2.89M | 0.08% |
21,324
+1,529
|
|
||
210
State Street
STT
$43.1B
| $2.85M | 0.08% |
22,543
-11,125
|
|
||
211
Comfort Systems
FIX
$64.3B
| $2.84M | 0.08% |
+2,060
|
|
||
212
Nasdaq
NDAQ
$52.3B
| $2.79M | 0.08% |
32,906
-16,064
|
|
||
213
NXP Semiconductors
NXPI
$81.1B
| $2.77M | 0.07% |
+14,007
|
|
||
214
Arch Capital
ACGL
$31.2B
| $2.73M | 0.07% |
28,492
-18,093
|
|
||
215
Prudential Financial
PRU
$35B
| $2.72M | 0.07% |
27,845
-14,114
|
|
||
216
Keysight
KEYS
$57.8B
| $2.63M | 0.07% |
9,306
+1,566
|
|
||
217
Baker Hughes
BKR
$63.4B
| $2.51M | 0.07% |
41,176
+356
|
|
||
218
Idexx Laboratories
IDXX
$44.5B
| $2.51M | 0.07% |
4,467
-1,700
|
|
||
|
XYZ
219
Block Inc
XYZ
$45.1B
| $2.49M | 0.07% |
41,355
+28,878
|
|
||
220
Ferguson
FERG
$43.8B
| $2.47M | 0.07% |
10,564
+8,938
|
|
||
221
M&T Bank
MTB
$31.6B
| $2.47M | 0.07% |
11,937
+1,770
|
|
||
222
Rocket Lab Corp
RKLB
$83.1B
| $2.45M | 0.07% |
+38,151
|
|
||
223
Wabtec
WAB
$44.3B
| $2.45M | 0.07% |
+9,786
|
|
||
224
Teck Resources
TECK
$32.4B
| $2.44M | 0.07% |
47,247
+42,409
|
|
||
225
Waste Management
WM
$84.9B
| $2.44M | 0.07% |
+10,608
|
|