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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$6.5B
| $2.81M | 0.07% |
+73,075
| New | +$2.94M |
|
|
FITB
227
Fifth Third Bancorp
FITB
$52.6B
| $2.76M | 0.07% |
+58,569
| New | +$2.58M |
|
228
T. Rowe Price
TROW
$23.8B
| $2.75M | 0.07% |
+26,826
| New | +$2.77M |
|
229
Edwards Lifesciences
EW
$53.6B
| $2.67M | 0.07% |
+31,375
| New | +$2.57M |
|
|
FISV
230
Fiserv Inc
FISV
$27.4B
| $2.65M | 0.07% |
+39,501
| New | +$3.31M |
|
231
Ferrari
RACE
$71.6B
| $2.58M | 0.06% |
+6,881
| New | +$2.75M |
|
232
Annaly Capital Management
NLY
$17.4B
| $2.49M | 0.06% |
+108,532
| New | +$2.36M |
|
233
KKR & Co
KKR
$99.5B
| $2.45M | 0.06% |
+19,220
| New | +$2.39M |
|
|
WCN
234
Waste Connections
WCN
$41.6B
| $2.41M | 0.06% |
+13,729
| New | +$2.37M |
|
235
Celestica
CLS
$42.8B
| $2.4M | 0.06% |
+8,106
| New | +$2.44M |
|
236
Fox Class B
FOX
$23.5B
| $2.3M | 0.06% |
+35,493
| New | +$2.07M |
|
237
Illinois Tool Works
ITW
$83.3B
| $2.28M | 0.06% |
+9,217
| New | +$2.3M |
|
238
W.P. Carey
WPC
$16.1B
| $2.27M | 0.06% |
+34,822
| New | +$2.32M |
|
239
Loews
L
$23.1B
| $2.25M | 0.06% |
+21,357
| New | +$2.21M |
|
240
Monolithic Power Systems
MPWR
$70B
| $2.24M | 0.06% |
+2,473
| New | +$2.38M |
|
241
Phillips 66
PSX
$90B
| $2.17M | 0.05% |
+16,780
| New | +$2.26M |
|
242
EQT Corp
EQT
$33.8B
| $2.06M | 0.05% |
+38,518
| New | +$2.16M |
|
243
M&T Bank
MTB
$36.6B
| $2.05M | 0.05% |
+10,167
| New | +$1.94M |
|
244
Martin Marietta Materials
MLM
$32.7B
| $2.02M | 0.05% |
+3,238
| New | +$2.01M |
|
245
Nutrien
NTR
$32.1B
| $2M | 0.05% |
+32,099
| New | +$1.89M |
|
246
HP
HPQ
$26.8B
| $1.99M | 0.05% |
+88,205
| New | +$2.25M |
|
247
Insmed
INSM
$28.9B
| $1.97M | 0.05% |
+11,325
| New | +$2.07M |
|
248
Copart
CPRT
$26.8B
| $1.97M | 0.05% |
+50,238
| New | +$2.08M |
|
249
Apollo Global Management
APO
$81.9B
| $1.95M | 0.05% |
+13,461
| New | +$1.79M |
|
250
Marathon Petroleum
MPC
$97.8B
| $1.95M | 0.05% |
+11,966
| New | +$2.24M |
|
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Osmosis Investment Management UK's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osmosis Investment Management UK, which disclosed 368 positions worth $3.97B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 1,776,118 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Osmosis Investment Management UK's largest Q4 2025 buy was NVIDIA: 1,776,118 shares worth $331M.
- Osmosis Investment Management UK's ten largest holdings make up 38% of its $3.97B portfolio in Q4 2025.
- Osmosis Investment Management UK disclosed 368 positions in Q4 2025, its first 13F filing on record.
Based on Osmosis Investment Management UK's 13F filing for Q4 2025, filed 13 Feb 2026.