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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
+25.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.57B
Cap. Flow
-$2.05B
Cap. Flow %
-95.03%
Top 10 Hldgs %
33.83%
Holding
488
New
32
Increased
37
Reduced
372
Closed
36
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.4M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
COHR icon
Coherent
COHR
+$4.01M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$3.31M
5
FIX icon
Comfort Systems
FIX
+$3.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
AAPL icon
Apple
AAPL
+$133M
3
MSFT icon
Microsoft
MSFT
+$77M
4
AMZN icon
Amazon
AMZN
+$74.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Financials 12.8%
3 Healthcare 11.48%
4 Consumer Discretionary 9.33%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$160M 7.41%
798,236
-851,538
-52% -$175M
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$140M 6.49%
483,606
-464,185
-49% -$133M
2025 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$77M 3.57%
206,358
-190,239
-48% -$77M
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$75.1M 3.49%
315,237
-297,458
-49% -$74.7M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$61.8M 2.87%
173,008
-180,489
-51% -$65M
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$49.6M 2.3%
140,300
-148,442
-51% -$53.1M
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$49.2M 2.29%
130,372
-115,688
-47% -$46.4M
2025 Q4
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$41.1M 1.91%
72,965
-66,150
-48% -$40.4M
2025 Q4
2 quarters
AMD icon
9
Advanced Micro Devices
AMD
$970B
$39.3M 1.83%
67,712
-89,253
-57% -$36.6M
2025 Q4
2 quarters
TSLA icon
10
Tesla
TSLA
$1.49T
$36.2M 1.68%
86,165
-91,191
-51% -$36.3M
2025 Q4
2 quarters
MU icon
11
Micron Technology
MU
$1.12T
$34.8M 1.62%
30,183
-18,844
-38% -$14.1M
2026 Q1
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$889B
$28.9M 1.34%
88,370
-86,895
-50% -$27M
2025 Q4
2 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$26.9M 1.25%
22,430
-23,474
-51% -$24M
2025 Q4
2 quarters
INTC icon
14
Intel
INTC
$536B
$24.8M 1.15%
177,563
-191,176
-52% -$19.3M
2026 Q1
1 quarter
KLAC icon
15
KLA
KLAC
$248B
$22.6M 1.05%
74,769
-127,851
-63% -$25.4M
2025 Q4
2 quarters
CSCO icon
16
Cisco
CSCO
$455B
$20.9M 0.97%
178,214
-227,331
-56% -$23.8M
2025 Q4
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$636B
$19.9M 0.92%
78,182
-80,782
-51% -$18.8M
2025 Q4
2 quarters
AZN icon
18
AstraZeneca
AZN
$246B
$19.8M 0.92%
105,982
-93,312
-47% -$17.6M
2026 Q1
1 quarter
V icon
19
Visa
V
$731B
$19.1M 0.89%
55,770
-53,631
-49% -$17.2M
2025 Q4
2 quarters
AMAT icon
20
Applied Materials
AMAT
$395B
$18.6M 0.86%
25,676
-29,397
-53% -$13.6M
2025 Q4
2 quarters
ADI icon
21
Analog Devices
ADI
$197B
$17.6M 0.82%
44,403
-58,815
-57% -$23.3M
2026 Q1
1 quarter
LRCX icon
22
Lam Research
LRCX
$387B
$17.3M 0.8%
39,850
+33,463
+524% +$10.2M
2026 Q1
1 quarter
KO icon
23
Coca-Cola
KO
$386B
$16.8M 0.78%
206,323
-248,273
-55% -$19.6M
2025 Q4
2 quarters
MCD icon
24
McDonald's
MCD
$167B
$16.7M 0.77%
61,750
-36,575
-37% -$10.5M
2025 Q4
2 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$118B
$16.7M 0.77%
289,321
-265,490
-48% -$15.2M
2025 Q4
2 quarters
1
2 3 4 5

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VC
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Osmosis Investment Management UK's Q2 2026 Portfolio in Review

As of Q2 2026, Osmosis Investment Management UK held 488 positions worth $2.15B, down 42% from $3.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osmosis Investment Management UK withdrew a net $2.05B in Q2 2026, closing 36 positions and reducing 372 holdings. Its most notable exit was Hologic, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Osmosis Investment Management UK opened a new position in Coherent worth $4.47M.

  • Osmosis Investment Management UK's largest Q2 2026 buy was Coherent: 11,329 shares worth $4.47M.
  • Osmosis Investment Management UK added most to Linde in Q2 2026, an estimated $13.4M increase.
  • Osmosis Investment Management UK's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $175M.
  • Osmosis Investment Management UK fully exited Hologic in Q2 2026, selling an estimated $10.1M.
  • Osmosis Investment Management UK's ten largest holdings make up 34% of its $2.15B portfolio in Q2 2026.
  • Osmosis Investment Management UK opened 32 new positions and closed 36 in Q2 2026.
  • Osmosis Investment Management UK's portfolio value fell 42% quarter-over-quarter to $2.15B.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.