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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$2.15B
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.5B
| $1.94M | 0.05% |
+19,542
| New | +$1.94M |
|
252
Markel Group
MKL
$22.4B
| $1.94M | 0.05% |
+902
| New | +$1.83M |
|
253
Cheniere Energy
LNG
$58B
| $1.92M | 0.05% |
+9,865
| New | +$2.07M |
|
254
Coinbase
COIN
$50.3B
| $1.89M | 0.05% |
+8,361
| New | +$2.49M |
|
255
Baker Hughes
BKR
$61.7B
| $1.86M | 0.05% |
+40,820
| New | +$1.94M |
|
256
ResMed
RMD
$34B
| $1.8M | 0.05% |
+7,477
| New | +$1.91M |
|
257
Deutsche Bank
DB
$75.3B
| $1.77M | 0.04% |
+45,621
| New | +$1.65M |
|
258
Public Service Enterprise Group
PEG
$36.5B
| $1.77M | 0.04% |
+21,981
| New | +$1.79M |
|
259
MongoDB
MDB
$35.4B
| $1.75M | 0.04% |
+4,178
| New | +$1.52M |
|
260
EOG Resources
EOG
$75.8B
| $1.71M | 0.04% |
+16,325
| New | +$1.75M |
|
261
CenterPoint Energy
CNP
$25.9B
| $1.66M | 0.04% |
+43,253
| New | +$1.69M |
|
262
Fidelity National Financial
FNF
$12.7B
| $1.65M | 0.04% |
+30,286
| New | +$1.72M |
|
263
Regions Financial
RF
$25.9B
| $1.61M | 0.04% |
+58,723
| New | +$1.5M |
|
264
NRG Energy
NRG
$24.1B
| $1.59M | 0.04% |
+10,004
| New | +$1.66M |
|
265
Keysight
KEYS
$55.5B
| $1.57M | 0.04% |
+7,740
| New | +$1.44M |
|
266
Principal Financial Group
PFG
$24B
| $1.49M | 0.04% |
+16,901
| New | +$1.43M |
|
267
Natera
NTRA
$48.8B
| $1.48M | 0.04% |
+6,457
| New | +$1.35M |
|
268
Iron Mountain
IRM
$36.5B
| $1.47M | 0.04% |
+17,530
| New | +$1.64M |
|
269
Cboe Global Markets
CBOE
$32.8B
| $1.43M | 0.04% |
+5,716
| New | +$1.42M |
|
270
Corebridge Financial
CRBG
$14.5B
| $1.42M | 0.04% |
+47,124
| New | +$1.45M |
|
271
Teradyne
TER
$58.2B
| $1.42M | 0.04% |
+7,338
| New | +$1.26M |
|
272
Mettler-Toledo International
MTD
$28.2B
| $1.42M | 0.04% |
+1,018
| New | +$1.42M |
|
273
American Financial Group
AFG
$11.8B
| $1.4M | 0.04% |
+10,238
| New | +$1.4M |
|
|
VMRK
274
Vivmark Residential
VMRK
$26.1B
| $1.37M | 0.03% |
+21,708
| New | +$1.33M |
|
275
Extra Space Storage
EXR
$30.2B
| $1.35M | 0.03% |
+10,338
| New | +$1.41M |
|
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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.