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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

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
NVDA icon
1
NVIDIA
NVDA
$5.51T
$160M 7.41%
798,236
-851,538
-52% -$175M
AAPL icon
2
Apple
AAPL
$4.59T
$140M 6.49%
483,606
-464,185
-49% -$133M
MSFT icon
3
Microsoft
MSFT
$3.75T
$77M 3.57%
206,358
-190,239
-48% -$77M
AMZN icon
4
Amazon
AMZN
$2.76T
$75.1M 3.49%
315,237
-297,458
-49% -$74.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$61.8M 2.87%
173,008
-180,489
-51% -$65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$49.6M 2.3%
140,300
-148,442
-51% -$53.1M
AVGO icon
7
Broadcom
AVGO
$1.77T
$49.2M 2.29%
130,372
-115,688
-47% -$46.4M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$41.1M 1.91%
72,965
-66,150
-48% -$40.4M
AMD icon
9
Advanced Micro Devices
AMD
$778B
$39.3M 1.83%
67,712
-89,253
-57% -$36.6M
TSLA icon
10
Tesla
TSLA
$1.4T
$36.2M 1.68%
86,165
-91,191
-51% -$36.3M
MU icon
11
Micron Technology
MU
$1.06T
$34.8M 1.62%
30,183
-18,844
-38% -$14.1M
JPM icon
12
JPMorgan Chase
JPM
$942B
$28.9M 1.34%
88,370
-86,895
-50% -$27M
LLY icon
13
Eli Lilly
LLY
$1.05T
$26.9M 1.25%
22,430
-23,474
-51% -$24M
INTC icon
14
Intel
INTC
$487B
$24.8M 1.15%
177,563
-191,176
-52% -$19.3M
KLAC icon
15
KLA
KLAC
$240B
$22.6M 1.05%
74,769
-127,851
-63% -$25.4M
CSCO icon
16
Cisco
CSCO
$442B
$20.9M 0.97%
178,214
-227,331
-56% -$23.8M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$19.9M 0.92%
78,182
-80,782
-51% -$18.8M
AZN icon
18
AstraZeneca
AZN
$255B
$19.8M 0.92%
105,982
-93,312
-47% -$17.6M
V icon
19
Visa
V
$709B
$19.1M 0.89%
55,770
-53,631
-49% -$17.2M
AMAT icon
20
Applied Materials
AMAT
$383B
$18.6M 0.86%
25,676
-29,397
-53% -$13.6M
ADI icon
21
Analog Devices
ADI
$181B
$17.6M 0.82%
44,403
-58,815
-57% -$23.3M
LRCX icon
22
Lam Research
LRCX
$399B
$17.3M 0.8%
39,850
+33,463
+524% +$10.2M
KO icon
23
Coca-Cola
KO
$383B
$16.8M 0.78%
206,323
-248,273
-55% -$19.6M
MCD icon
24
McDonald's
MCD
$184B
$16.7M 0.77%
61,750
-36,575
-37% -$10.5M
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$16.7M 0.77%
289,321
-265,490
-48% -$15.2M
1
2 3 4 5

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QOP
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MC
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MCC
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SG
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PMFA
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GG
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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.