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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $331M | 8.35% |
+1,776,118
| New | +$331M |
|
|
2
Apple
AAPL
$4.66T
| $280M | 7.06% |
+1,029,212
| New | +$276M |
|
|
3
Microsoft
MSFT
$2.9T
| $206M | 5.21% |
+426,910
| New | +$214M |
|
|
4
Amazon
AMZN
$2.66T
| $138M | 3.47% |
+596,078
| New | +$136M |
|
|
5
Broadcom
AVGO
$1.83T
| $107M | 2.69% |
+307,957
| New | +$110M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $103M | 2.6% |
+156,053
| New | +$104M |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $98.9M | 2.49% |
+315,266
| New | +$90.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $98M | 2.47% |
+312,978
| New | +$89.4M |
|
9
Tesla
TSLA
$1.48T
| $82.9M | 2.09% |
+184,260
| New | +$81.7M |
|
10
JPMorgan Chase
JPM
$896B
| $60.2M | 1.52% |
+186,984
| New | +$57.9M |
|
11
Eli Lilly
LLY
$1.05T
| $51.5M | 1.3% |
+47,937
| New | +$45.8M |
|
12
Advanced Micro Devices
AMD
$871B
| $50.1M | 1.26% |
+233,812
| New | +$52.5M |
|
13
Visa
V
$680B
| $41.5M | 1.05% |
+118,210
| New | +$40.3M |
|
14
Johnson & Johnson
JNJ
$621B
| $40M | 1.01% |
+193,426
| New | +$38.2M |
|
15
Mastercard
MA
$475B
| $34.4M | 0.87% |
+60,276
| New | +$33.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34M | 0.86% |
+67,645
| New | +$33.7M |
|
17
Elevance Health
ELV
$92.3B
| $33M | 0.83% |
+94,209
| New | +$31.8M |
|
18
UnitedHealth
UNH
$390B
| $32.3M | 0.81% |
+97,806
| New | +$33.1M |
|
19
Cisco
CSCO
$470B
| $30.2M | 0.76% |
+391,811
| New | +$29.1M |
|
20
Fastenal
FAST
$54B
| $29.4M | 0.74% |
+733,753
| New | +$30.9M |
|
21
Walmart Inc
WMT
$913B
| $28.5M | 0.72% |
+255,479
| New | +$27.4M |
|
22
Intuit
INTU
$79.3B
| $28.5M | 0.72% |
+42,972
| New | +$28.4M |
|
23
Rockwell Automation
ROK
$51.2B
| $28.1M | 0.71% |
+72,142
| New | +$27.1M |
|
24
McDonald's
MCD
$194B
| $27.7M | 0.7% |
+90,711
| New | +$27.8M |
|
25
Bank of America
BAC
$422B
| $27.3M | 0.69% |
+495,985
| New | +$26.2M |
|
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