Asset Manager
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Osmosis Investment Management UK Ltd
Market Value
$2.1B
-42.1%
Holdings
480
-11
New Purchases
32
Added To
39
Closed
35
Reduced
364
Top 10 Concentration
34.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.62% | 0.45% | +1.18% | $35M |
| AMD | 1.83% | 0.86% | +0.97% | $39M |
| LRCX | 0.80% | 0.04% | +0.77% | $17M |
| INTC | 1.16% | 0.44% | +0.72% | $25M |
| LIN | 0.68% | 0.02% | +0.66% | $15M |
| AMAT | 0.87% | 0.51% | +0.36% | $19M |
| FIX | 0.36% | 0.08% | +0.28% | $8M |
| KLAC | 1.05% | 0.81% | +0.25% | $23M |
| AVGO | 2.29% | 2.06% | +0.24% | $49M |
| MDLZ | 0.60% | 0.39% | +0.22% | $13M |
| COHR | 0.21% | 0.00% | +0.21% | $4M |
| LMT | 0.44% | 0.26% | +0.18% | $9M |
| PANW | 0.17% | 0.02% | +0.16% | $4M |
| ENLT.TA | 0.15% | 0.00% | +0.15% | $3M |
| UNH | 0.56% | 0.41% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 0.14% | 0.60% | -0.46% | $3M |
| MSFT | 3.59% | 3.96% | -0.38% | $77M |
| SO | 0.40% | 0.73% | -0.33% | $9M |
| NVDA | 7.44% | 7.77% | -0.32% | $160M |
| CVX | 0.27% | 0.59% | -0.32% | $6M |
| WMT | 0.38% | 0.68% | -0.30% | $8M |
| VZ | 0.14% | 0.43% | -0.29% | $3M |
| BRK-B | 0.55% | 0.84% | -0.29% | $12M |
| HOLX | 0.00% | 0.27% | -0.27% | $0 |
| TOTB.DE | 0.20% | 0.45% | -0.26% | $4M |
| NFLX | 0.45% | 0.70% | -0.25% | $10M |
| META | 1.92% | 2.15% | -0.23% | $41M |
| COST | 0.45% | 0.68% | -0.23% | $10M |
| ENB | 0.30% | 0.53% | -0.23% | $6M |
| ACN | 0.30% | 0.52% | -0.22% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.3B | 60.4% |
| Large Cap | 414 | $845M | 39.4% |
| Mid Cap | 8 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$50.3B
Avg P/E
34.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
480
# ETFs / Funds
0
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 798,236 | $160M | $200.09 | -$128M | -851,538 | -51.6% | |
| 2 | AAPL | 6.52% | 483,606 | $140M | $289.36 | -$101M | -464,185 | -49.0% | |
| 3 | MSFT | 3.59% | 206,358 | $77M | $373.02 | -$70M | -190,239 | -48.0% | |
| 4 | AMZN | 3.50% | 315,237 | $75M | $238.34 | -$52M | -297,458 | -48.5% | |
| 5 | GOOGL | 2.88% | 173,008 | $62M | $357.37 | -$40M | -180,489 | -51.1% | |
| 6 | GOOG | 2.31% | 140,300 | $50M | $353.33 | -$33M | -148,442 | -51.4% | |
| 7 | AVGO | 2.29% | 130,372 | $49M | $377.75 | -$27M | -115,688 | -47.0% | |
| 8 | META | 1.92% | 72,965 | $41M | $563.29 | -$38M | -66,150 | -47.5% | |
| 9 | AMD | 1.83% | 67,712 | $39M | $580.91 | $7M | -89,253 | -56.9% | |
| 10 | TSLA | 1.69% | 86,165 | $36M | $420.60 | -$30M | -91,191 | -51.4% | |
| 11 | MU | 1.62% | 30,183 | $35M | $1,154.29 | $18M | -18,844 | -38.4% | |
| 12 | JPM | 1.35% | 88,370 | $29M | $327.33 | -$23M | -86,895 | -49.6% | |
| 13 | LLY | 1.25% | 22,430 | $27M | $1,199.43 | -$15M | -23,474 | -51.1% | |
| 14 | INTC | 1.16% | 177,563 | $25M | $139.63 | $9M | -191,176 | -51.9% | |
| 15 | KLAC | 1.05% | 74,769 | $23M | $301.71 | -$7M | +54,507 | +269.0% | |
| 16 | CSCO | 0.98% | 178,214 | $21M | $117.46 | -$11M | -227,331 | -56.1% | |
| 17 | JNJ | 0.93% | 78,182 | $20M | $253.97 | -$19M | -80,782 | -50.8% | |
| 18 | AZN | 0.92% | 105,982 | $20M | $187.09 | -$19M | -93,312 | -46.8% | |
| 19 | V | 0.89% | 55,770 | $19M | $343.09 | -$14M | -53,631 | -49.0% | |
| 20 | AMAT | 0.87% | 25,676 | $19M | $723.00 | -$260K | -29,397 | -53.4% | |
| 21 | ADI | 0.82% | 44,403 | $18M | $397.17 | -$15M | -58,815 | -57.0% | |
| 22 | LRCX | 0.80% | 39,850 | $17M | $433.33 | $16M | +33,463 | +523.9% | |
| 23 | KO | 0.78% | 206,323 | $17M | $81.27 | -$18M | -248,273 | -54.6% | |
| 24 | MCD | 0.78% | 61,750 | $17M | $270.31 | -$14M | -36,575 | -37.2% | |
| 25 | BMY | 0.78% | 289,321 | $17M | $57.62 | -$17M | -265,490 | -47.9% | |
| 26 | LIN | 0.68% | 28,273 | $15M | $518.94 | $14M | +26,477 | +1474.2% | |
| 27 | ABBV | 0.66% | 56,423 | $14M | $251.64 | -$10M | -54,516 | -49.1% | |
| 28 | GEV | 0.66% | 12,010 | $14M | $1,174.86 | -$5M | -9,895 | -45.2% | |
| 29 | MA | 0.65% | 27,314 | $14M | $513.60 | -$13M | -27,770 | -50.4% | |
| 30 | MDLZ | 0.60% | 224,029 | $13M | $57.84 | -$1M | -22,665 | -9.2% | |
| 31 | BAC | 0.60% | 226,132 | $13M | $56.98 | -$9M | -220,464 | -49.4% | |
| 32 | KDP | 0.56% | 367,489 | $12M | $32.73 | -$8M | -403,055 | -52.3% | |
| 33 | UNH | 0.56% | 28,873 | $12M | $415.63 | -$3M | -26,839 | -48.2% | |
| 34 | BRK-B | 0.55% | 23,690 | $12M | $500.39 | -$19M | -41,533 | -63.7% | |
| 35 | AMGN | 0.55% | 32,649 | $12M | $362.12 | -$4M | -13,404 | -29.1% | |
| 36 | ROK | 0.54% | 23,301 | $12M | $495.08 | -$9M | -32,578 | -58.3% | |
| 37 | GILD | 0.53% | 90,311 | $11M | $126.34 | -$13M | -83,273 | -48.0% | |
| 38 | DELL | 0.53% | 26,355 | $11M | $431.46 | -$5M | -73,398 | -73.6% | |
| 39 | TMUS | 0.53% | 67,222 | $11M | $167.73 | -$9M | -30,561 | -31.2% | |
| 40 | HD | 0.52% | 31,887 | $11M | $352.68 | -$9M | -30,269 | -48.7% | |
| 41 | ECL | 0.52% | 40,187 | $11M | $278.61 | -$13M | -49,726 | -55.3% | |
| 42 | ANET | 0.52% | 65,794 | $11M | $169.88 | -$3M | -47,921 | -42.1% | |
| 43 | CAH | 0.51% | 46,169 | $11M | $237.56 | -$7M | -40,028 | -46.4% | |
| 44 | UBER | 0.50% | 149,919 | $11M | $72.16 | -$9M | -123,919 | -45.2% | |
| 45 | FAST | 0.49% | 218,345 | $10M | $48.03 | -$9M | -201,146 | -48.0% | |
| 46 | VRTX | 0.49% | 21,075 | $10M | $496.73 | -$3M | -8,505 | -28.8% | |
| 47 | WAT | 0.49% | 27,778 | $10M | $375.04 | -$7M | -30,757 | -52.5% | |
| 48 | EQIX | 0.48% | 9,797 | $10M | $1,042.39 | -$6M | -6,766 | -40.9% | |
| 49 | GS | 0.47% | 9,947 | $10M | $1,011.37 | -$7M | -9,739 | -49.5% | |
| 50 | RY | 0.45% | 46,772 | $10M | $206.99 | -$5M | -42,338 | -47.5% | |
| 51 | NFLX | 0.45% | 134,798 | $10M | $71.40 | -$16M | -135,017 | -50.0% | |
| 52 | COST | 0.45% | 10,287 | $10M | $935.47 | -$16M | -14,966 | -59.3% | |
| 53 | LMT | 0.44% | 18,472 | $9M | $509.46 | -$327K | +2,361 | +14.7% | |
| 54 | MDT | 0.43% | 118,885 | $9M | $78.23 | -$15M | -154,746 | -56.5% | |
| 55 | GE | 0.43% | 24,749 | $9M | $373.73 | -$11M | -44,891 | -64.5% | |
| 56 | WELL | 0.42% | 39,982 | $9M | $226.97 | -$4M | -25,321 | -38.8% | |
| 57 | ORCL | 0.42% | 61,663 | $9M | $146.55 | -$10M | -67,971 | -52.4% | |
| 58 | WFC | 0.40% | 103,501 | $9M | $82.64 | -$8M | -102,271 | -49.7% | |
| 59 | SO | 0.40% | 89,127 | $9M | $95.71 | -$19M | -191,040 | -68.2% | |
| 60 | MS | 0.39% | 40,228 | $8M | $209.04 | -$5M | -38,225 | -48.7% | |
| 61 | WMT | 0.38% | 72,050 | $8M | $113.26 | -$17M | -130,462 | -64.4% | |
| 62 | PLTR | 0.38% | 69,294 | $8M | $116.67 | -$13M | -73,239 | -51.4% | |
| 63 | PLD | 0.38% | 59,540 | $8M | $135.47 | -$4M | -29,827 | -33.4% | |
| 64 | C | 0.37% | 57,403 | $8M | $139.96 | -$5M | -60,873 | -51.5% | |
| 65 | ES | 0.37% | 108,643 | $8M | $72.27 | -$8M | -117,992 | -52.1% | |
| 66 | FIX | 0.36% | 3,880 | $8M | $1,981.95 | $5M | +1,820 | +88.3% | |
| 67 | INTU | 0.34% | 28,041 | $7M | $261.00 | -$10M | -11,538 | -29.1% | |
| 68 | AXON | 0.34% | 12,950 | $7M | $560.61 | -$4M | -12,583 | -49.3% | |
| 69 | CI | 0.34% | 26,243 | $7M | $275.68 | -$1M | -4,689 | -15.2% | |
| 70 | A | 0.33% | 53,654 | $7M | $132.83 | -$6M | -62,812 | -53.9% | |
| 71 | STLD | 0.33% | 30,533 | $7M | $229.46 | -$3M | -24,150 | -44.2% | |
| 72 | AEM | 0.33% | 45,011 | $7M | $155.31 | -$8M | -28,142 | -38.5% | |
| 73 | CVS | 0.33% | 67,459 | $7M | $103.45 | -$401K | -35,291 | -34.4% | |
| 74 | TD | 0.32% | 56,476 | $7M | $121.54 | -$4M | -57,487 | -50.4% | |
| 75 | ACN | 0.30% | 52,544 | $7M | $124.44 | -$13M | -45,433 | -46.4% | |
| 76 | ENB | 0.30% | 117,332 | $6M | $54.21 | -$13M | -244,183 | -67.5% | |
| 77 | AXP | 0.29% | 18,262 | $6M | $338.25 | -$5M | -18,198 | -49.9% | |
| 78 | MCK | 0.28% | 8,080 | $6M | $755.60 | -$5M | -4,910 | -37.8% | |
| 79 | ANTM | 0.28% | 15,686 | $6M | $386.73 | $120K | -4,624 | -22.8% | |
| 80 | CRWD | 0.27% | 7,711 | $6M | $763.14 | -$96K | -7,608 | -49.7% | |
| 81 | FWONK | 0.27% | 61,747 | $6M | $95.14 | -$5M | -65,410 | -51.4% | |
| 82 | CVX | 0.27% | 35,312 | $6M | $165.76 | -$16M | -70,323 | -66.6% | |
| 83 | TWLO | 0.26% | 27,521 | $6M | $206.33 | -$4M | -49,984 | -64.5% | |
| 84 | AMT | 0.25% | 32,689 | $5M | $163.57 | -$1M | -6,464 | -16.5% | |
| 85 | EBAY | 0.25% | 47,273 | $5M | $111.75 | -$3M | -38,373 | -44.8% | |
| 86 | SCHW | 0.25% | 57,016 | $5M | $92.27 | -$5M | -55,347 | -49.3% | |
| 87 | EIX | 0.24% | 70,479 | $5M | $74.45 | -$8M | -116,798 | -62.4% | |
| 88 | CDNS | 0.24% | 13,957 | $5M | $375.32 | -$209K | -5,646 | -28.8% | |
| 89 | TJX | 0.24% | 34,298 | $5M | $151.50 | -$6M | -34,175 | -49.9% | |
| 90 | NTR | 0.24% | 82,321 | $5M | $62.98 | -$7M | -84,640 | -50.7% | |
| 91 | ETN | 0.24% | 12,040 | $5M | $426.12 | -$3M | -11,102 | -48.0% | |
| 92 | MRK | 0.23% | 39,005 | $5M | $128.50 | -$9M | -74,630 | -65.7% | |
| 93 | VMC | 0.23% | 16,736 | $5M | $295.01 | -$6M | -22,694 | -57.6% | |
| 94 | UBS | 0.22% | 96,968 | $5M | $49.65 | -$3M | -104,364 | -51.8% | |
| 95 | RCL | 0.22% | 15,117 | $5M | $317.53 | -$8M | -31,396 | -67.5% | |
| 96 | BLK | 0.22% | 4,985 | $5M | $961.56 | -$5M | -4,769 | -48.9% | |
| 97 | SNPS | 0.21% | 10,336 | $5M | $446.07 | -$4M | -11,478 | -52.6% | |
| 98 | OTIS | 0.21% | 64,322 | $5M | $71.60 | -$10M | -128,480 | -66.6% | |
| 99 | WDC | 0.21% | 7,100 | $5M | $638.72 | -$13K | -9,714 | -57.8% | |
| 100 | SYY | 0.21% | 53,788 | $4M | $83.58 | -$3M | -51,357 | -48.8% |