We are live on ! Find out more
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
BLDR icon
301
Builders FirstSource
BLDR
$7.23B
$839K 0.02%
+8,155
New +$916K
ECHO
302
EchoStar
ECHO
$25.1B
$834K 0.02%
+7,670
New +$625K
XYZ
303
Block Inc
XYZ
$51B
$812K 0.02%
+12,477
New +$861K
UPS icon
304
United Parcel Service
UPS
$89.9B
$810K 0.02%
+8,169
New +$764K
NDSN icon
305
Nordson
NDSN
$18.4B
$796K 0.02%
+3,300
New +$775K
TYL icon
306
Tyler Technologies
TYL
$15.1B
$788K 0.02%
+1,735
New +$827K
BR icon
307
Broadridge
BR
$20.9B
$784K 0.02%
+3,498
New +$798K
AU icon
308
AngloGold Ashanti
AU
$59.9B
$776K 0.02%
+8,969
New +$699K
AMP icon
309
Ameriprise Financial
AMP
$49.1B
$775K 0.02%
+1,581
New +$750K
CFG icon
310
Citizens Financial Group
CFG
$29.6B
$773K 0.02%
+13,239
New +$711K
OKTA icon
311
Okta
OKTA
$30.2B
$772K 0.02%
+8,925
New +$779K
PINS icon
312
Pinterest
PINS
$13B
$756K 0.02%
+29,211
New +$841K
DHI icon
313
D.R. Horton
DHI
$40.6B
$756K 0.02%
+5,246
New +$799K
GEN icon
314
Gen Digital
GEN
$18.3B
$739K 0.02%
+27,178
New +$731K
TRU icon
315
TransUnion
TRU
$16.2B
$736K 0.02%
+8,588
New +$706K
RJF icon
316
Raymond James Financial
RJF
$33.9B
$722K 0.02%
+4,498
New +$726K
HAL icon
317
Halliburton
HAL
$29.6B
$681K 0.02%
+24,096
New +$636K
SJM icon
318
J.M. Smucker
SJM
$14.1B
$666K 0.02%
+6,812
New +$704K
GIB icon
319
CGI
GIB
$15.4B
$645K 0.02%
+6,972
New +$622K
LPLA icon
320
LPL Financial
LPLA
$28.4B
$641K 0.02%
+1,795
New +$635K
PDD icon
321
Pinduoduo
PDD
$121B
$632K 0.02%
+5,573
New +$692K
FUTU icon
322
Futu Holdings
FUTU
$17.5B
$624K 0.02%
+3,802
New +$653K
CMG icon
323
Chipotle Mexican Grill
CMG
$47.1B
$617K 0.02%
+16,685
New +$604K
DXCM icon
324
DexCom
DXCM
$33.7B
$596K 0.02%
+8,977
New +$580K
FDX icon
325
FedEx
FDX
$78.4B
$595K 0.02%
+2,050
New +$538K
11 12
13
14 15

Similar funds

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
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
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
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.