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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 %
99.23%
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331M
2
AAPL icon
Apple
AAPL
+$276M
3
MSFT icon
Microsoft
MSFT
+$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
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
MSTR icon
276
Strategy Inc
MSTR
$54.6B
$1.33M 0.03%
+8,731
New +$2.01M
RBLX icon
277
Roblox
RBLX
$27.3B
$1.32M 0.03%
+16,280
New +$1.73M
SPOT icon
278
Spotify
SPOT
$108B
$1.31M 0.03%
+2,254
New +$1.41M
VRT icon
279
Vertiv
VRT
$104B
$1.29M 0.03%
+7,964
New +$1.38M
RDDT icon
280
Reddit
RDDT
$29.6B
$1.28M 0.03%
+5,549
New +$1.17M
IR icon
281
Ingersoll Rand
IR
$30.6B
$1.26M 0.03%
+15,890
New +$1.25M
ARE icon
282
Alexandria Real Estate Equities
ARE
$9B
$1.22M 0.03%
+24,620
New +$1.45M
VRSK icon
283
Verisk Analytics
VRSK
$24.9B
$1.21M 0.03%
+5,415
New +$1.22M
BIIB icon
284
Biogen
BIIB
$32.7B
$1.17M 0.03%
+6,635
New +$1.08M
CRH icon
285
CRH
CRH
$63.6B
$1.16M 0.03%
+9,332
New +$1.11M
HBAN icon
286
Huntington Bancshares
HBAN
$34.1B
$1.16M 0.03%
+66,467
New +$1.09M
DLTR icon
287
Dollar Tree
DLTR
$23.8B
$1.16M 0.03%
+9,402
New +$1.01M
VRSN icon
288
VeriSign
VRSN
$26.6B
$1.08M 0.03%
+4,461
New +$1.12M
IBKR icon
289
Interactive Brokers
IBKR
$43.7B
$1.03M 0.03%
+16,074
New +$1.08M
CHTR icon
290
Charter Communications
CHTR
$17.7B
$1.03M 0.03%
+4,951
New +$1.11M
SSNC icon
291
SS&C Technologies
SSNC
$19.6B
$984K 0.02%
+11,255
New +$960K
P
292
Everpure Inc
P
$33B
$962K 0.02%
+14,362
New +$1.2M
CEG icon
293
Constellation Energy
CEG
$100B
$938K 0.02%
+2,655
New +$965K
GDDY icon
294
GoDaddy
GDDY
$12.3B
$928K 0.02%
+7,477
New +$968K
FE icon
295
FirstEnergy
FE
$26.8B
$927K 0.02%
+20,695
New +$950K
OMC icon
296
Omnicom Group
OMC
$24.1B
$897K 0.02%
+11,015
New +$842K
ROL icon
297
Rollins
ROL
$17.3B
$896K 0.02%
+14,932
New +$877K
VLTO icon
298
Veralto
VLTO
$24B
$892K 0.02%
+8,933
New +$903K
PODD icon
299
Insulet
PODD
$9.95B
$890K 0.02%
+3,132
New +$979K
RPRX icon
300
Royalty Pharma
RPRX
$27.6B
$882K 0.02%
+22,819
New +$870K
10 11
12
13 14

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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
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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 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.