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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
Cap. Flow
+$7.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.86%
Holding
499
New
131
Increased
145
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$38.4M
2
ADI icon
Analog Devices
ADI
+$32.8M
3
MU icon
Micron Technology
MU
+$19.2M
4
SO icon
Southern Company
SO
+$18.7M
5
MDT icon
Medtronic
MDT
+$18M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
AAPL icon
Apple
AAPL
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
LIN icon
Linde
LIN
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.53%
3 Healthcare 11.84%
4 Communication Services 10.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$34.4B
$2.43M 0.07%
10,818
+3,341
+45% +$833K
CBOE icon
227
Cboe Global Markets
CBOE
$32.8B
$2.38M 0.06%
8,485
+2,769
+48% +$771K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$31.5B
$2.32M 0.06%
7,013
-694
-9% -$236K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.9B
$2.29M 0.06%
71,639
+54,954
+329% +$2.03M
NTRS icon
230
Northern Trust
NTRS
$34B
$2.29M 0.06%
16,317
+13,686
+520% +$1.97M
CVNA icon
231
Carvana
CVNA
$53.6B
$2.27M 0.06%
36,025
+29,835
+482% +$2.21M
RACE icon
232
Ferrari
RACE
$73.8B
$2.26M 0.06%
6,794
-87
-1% -$30.4K
FISV
233
Fiserv Inc
FISV
$28.3B
$2.24M 0.06%
40,204
+703
+2% +$43.5K
HBAN icon
234
Huntington Bancshares
HBAN
$34.1B
$2.23M 0.06%
141,417
+74,950
+113% +$1.28M
TTWO icon
235
Take-Two Interactive
TTWO
$44.6B
$2.2M 0.06%
+11,138
New +$2.42M
KVUE icon
236
Kenvue
KVUE
$36.9B
$2.2M 0.06%
127,345
-120,324
-49% -$2.14M
CRM icon
237
Salesforce
CRM
$213B
$2.19M 0.06%
11,741
-32,352
-73% -$6.7M
IQV icon
238
IQVIA
IQV
$43B
$2.16M 0.06%
+12,653
New +$2.47M
CCJ icon
239
Cameco
CCJ
$43.7B
$2.15M 0.06%
19,848
-15,309
-44% -$1.75M
FNV icon
240
Franco-Nevada
FNV
$50.9B
$2.11M 0.06%
+8,549
New +$2.11M
MSCI icon
241
MSCI
MSCI
$41.6B
$2.11M 0.06%
3,912
-5,503
-58% -$3.1M
SLF icon
242
Sun Life Financial
SLF
$43.7B
$2.09M 0.06%
33,552
-16,417
-33% -$1.05M
MCHP icon
243
Microchip Technology
MCHP
$39.5B
$2.06M 0.06%
+31,959
New +$2.3M
CINF icon
244
Cincinnati Financial
CINF
$26.3B
$2.05M 0.06%
12,990
-6,864
-35% -$1.12M
DHI icon
245
D.R. Horton
DHI
$40.7B
$2.04M 0.05%
14,852
+9,606
+183% +$1.45M
CFG icon
246
Citizens Financial Group
CFG
$29.4B
$2.03M 0.05%
33,815
+20,576
+155% +$1.26M
NDSN icon
247
Nordson
NDSN
$18.1B
$2M 0.05%
7,515
+4,215
+128% +$1.16M
SYF icon
248
Synchrony
SYF
$25.6B
$1.98M 0.05%
29,090
-8,660
-23% -$630K
COIN icon
249
Coinbase
COIN
$46.7B
$1.96M 0.05%
11,251
+2,890
+35% +$569K
IBKR icon
250
Interactive Brokers
IBKR
$43.5B
$1.95M 0.05%
29,056
+12,982
+81% +$927K
8 9
10
11 12

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Osmosis Investment Management UK's Q1 2026 Portfolio in Review

As of Q1 2026, Osmosis Investment Management UK held 499 positions worth $3.72B, down 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osmosis Investment Management UK's Q1 2026 filing shows 131 new, 145 increased, 180 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 199,294 shares worth $38.6M. The largest sale was Elevance Health, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Osmosis Investment Management UK's largest Q1 2026 buy was AstraZeneca: 199,294 shares worth $38.6M.
  • Osmosis Investment Management UK added most to Southern Company in Q1 2026, an estimated $18.7M increase.
  • Osmosis Investment Management UK's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $24.3M.
  • Osmosis Investment Management UK fully exited Fortinet in Q1 2026, selling an estimated $16.1M.
  • Osmosis Investment Management UK's ten largest holdings make up 34% of its $3.72B portfolio in Q1 2026.
  • Osmosis Investment Management UK opened 131 new positions and closed 43 in Q1 2026.
  • Osmosis Investment Management UK's portfolio value fell 6.1% quarter-over-quarter to $3.72B.

Based on Osmosis Investment Management UK's 13F filing for Q1 2026, filed 14 May 2026.