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%
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
NTRA icon
301
Natera
NTRA
$47.3B
$1.23M 0.03%
6,136
-321
-5% -$69.1K
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$1.22M 0.03%
+16,849
New +$1.14M
BIIB icon
303
Biogen
BIIB
$32.1B
$1.22M 0.03%
6,652
+17
+0.3% +$3.13K
CRH icon
304
CRH
CRH
$63.4B
$1.22M 0.03%
11,520
+2,188
+23% +$257K
VRSK icon
305
Verisk Analytics
VRSK
$25B
$1.21M 0.03%
6,401
+986
+18% +$200K
EXPE icon
306
Expedia Group
EXPE
$39.3B
$1.21M 0.03%
+5,257
New +$1.29M
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$1.21M 0.03%
26,028
-4,258
-14% -$221K
ATO icon
308
Atmos Energy
ATO
$28.2B
$1.19M 0.03%
+6,436
New +$1.14M
AWK icon
309
American Water Works
AWK
$27.4B
$1.17M 0.03%
8,612
+6,245
+264% +$825K
AFRM icon
310
Affirm
AFRM
$27.3B
$1.14M 0.03%
24,784
-32,019
-56% -$1.85M
SW
311
Smurfit Westrock
SW
$25.1B
$1.11M 0.03%
+27,967
New +$1.21M
TPL icon
312
Texas Pacific Land
TPL
$25.1B
$1.1M 0.03%
2,310
+1,146
+98% +$492K
ARES icon
313
Ares Management
ARES
$32.2B
$1.08M 0.03%
+9,931
New +$1.32M
LPLA icon
314
LPL Financial
LPLA
$29.1B
$1.08M 0.03%
3,591
+1,796
+100% +$603K
PHM icon
315
Pultegroup
PHM
$24.2B
$1.07M 0.03%
+9,099
New +$1.17M
FDX icon
316
FedEx
FDX
$78.1B
$1.07M 0.03%
2,996
+946
+46% +$328K
SOLV icon
317
Solventum
SOLV
$15.5B
$1.04M 0.03%
+15,858
New +$1.18M
LEN icon
318
Lennar Class A
LEN
$20.5B
$1.03M 0.03%
11,830
+9,029
+322% +$976K
ROL icon
319
Rollins
ROL
$17.5B
$1.02M 0.03%
19,153
+4,221
+28% +$251K
EFX icon
320
Equifax
EFX
$23B
$1M 0.03%
+5,568
New +$1.11M
PEP icon
321
PepsiCo
PEP
$192B
$1M 0.03%
6,451
-79,453
-92% -$12.4M
Q
322
Qnity Electronics Inc
Q
$25.1B
$1M 0.03%
+8,673
New +$921K
MDB icon
323
MongoDB
MDB
$35.9B
$998K 0.03%
4,078
-100
-2% -$33.4K
QSR icon
324
Restaurant Brands International
QSR
$27.2B
$995K 0.03%
+13,396
New +$941K
CAE icon
325
CAE Inc
CAE
$7.85B
$974K 0.03%
37,538
+28,214
+303% +$854K
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 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.