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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
BE icon
276
Bloom Energy
BE
$62.2B
$1.59M 0.04%
11,758
+8,134
+224% +$1.19M
UAL icon
277
United Airlines
UAL
$35.9B
$1.58M 0.04%
+17,144
New +$1.8M
SOFI icon
278
SoFi Technologies
SOFI
$23.6B
$1.55M 0.04%
+97,846
New +$2.06M
CPAY icon
279
Corpay
CPAY
$26.8B
$1.53M 0.04%
+5,275
New +$1.69M
HSY icon
280
Hershey
HSY
$36.2B
$1.53M 0.04%
7,368
-32,784
-82% -$6.91M
CHTR icon
281
Charter Communications
CHTR
$18.2B
$1.52M 0.04%
7,035
+2,084
+42% +$451K
CPRT icon
282
Copart
CPRT
$30.6B
$1.49M 0.04%
44,886
-5,352
-11% -$201K
EXR icon
283
Extra Space Storage
EXR
$30.2B
$1.45M 0.04%
11,045
+707
+7% +$99.7K
CTVA icon
284
Corteva
CTVA
$55.3B
$1.44M 0.04%
17,249
+10,349
+150% +$780K
CRWV
285
CoreWeave
CRWV
$46B
$1.42M 0.04%
18,383
+12,909
+236% +$1.12M
ECHO
286
EchoStar
ECHO
$24.9B
$1.41M 0.04%
12,084
+4,414
+58% +$507K
FIS icon
287
Fidelity National Information Services
FIS
$21.4B
$1.4M 0.04%
+29,945
New +$1.61M
TW icon
288
Tradeweb Markets
TW
$23B
$1.39M 0.04%
11,791
-19,916
-63% -$2.28M
LYV icon
289
Live Nation Entertainment
LYV
$42B
$1.38M 0.04%
9,050
+6,550
+262% +$992K
IR icon
290
Ingersoll Rand
IR
$30.3B
$1.37M 0.04%
17,102
+1,212
+8% +$107K
LRCX icon
291
Lam Research
LRCX
$381B
$1.36M 0.04%
+6,387
New +$1.43M
TMO icon
292
Thermo Fisher Scientific
TMO
$229B
$1.35M 0.04%
+2,743
New +$1.49M
RJF icon
293
Raymond James Financial
RJF
$34.3B
$1.32M 0.04%
9,111
+4,613
+103% +$732K
TOST icon
294
Toast
TOST
$20.5B
$1.32M 0.04%
49,676
-55,159
-53% -$1.65M
VEEV icon
295
Veeva Systems
VEEV
$45.3B
$1.31M 0.04%
+7,455
New +$1.46M
L icon
296
Loews
L
$22.4B
$1.29M 0.03%
12,095
-9,262
-43% -$991K
SSNC icon
297
SS&C Technologies
SSNC
$19.6B
$1.27M 0.03%
18,868
+7,613
+68% +$585K
WTW icon
298
Willis Towers Watson
WTW
$32B
$1.27M 0.03%
4,361
-4,522
-51% -$1.39M
FICO icon
299
Fair Isaac
FICO
$25B
$1.24M 0.03%
+1,159
New +$1.59M
RF icon
300
Regions Financial
RF
$25.8B
$1.23M 0.03%
46,638
-12,085
-21% -$337K
10 11
12
13 14

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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.