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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 | |
|---|---|---|---|---|---|---|
326
Logitech
LOGI
$14B
| $585K | 0.01% |
+5,683
| New | +$639K |
|
327
Fox Class A
FOXA
$28.3B
| $575K | 0.01% |
+7,874
| New | +$514K |
|
328
Everest Group
EG
$14.5B
| $566K | 0.01% |
+1,669
| New | +$551K |
|
329
Carvana
CVNA
$53.3B
| $522K | 0.01% |
+6,190
| New | +$460K |
|
330
Lennox International
LII
$13.5B
| $506K | 0.01% |
+1,040
| New | +$521K |
|
331
Snap
SNAP
$9.01B
| $500K | 0.01% |
+61,987
| New | +$490K |
|
332
Rogers Communications
RCI
$19.7B
| $485K | 0.01% |
+12,839
| New | +$481K |
|
333
Nu Holdings
NU
$71.9B
| $485K | 0.01% |
+28,979
| New | +$466K |
|
334
Ametek
AME
$55.9B
| $468K | 0.01% |
+2,279
| New | +$443K |
|
335
Corteva
CTVA
$55B
| $463K | 0.01% |
+6,900
| New | +$446K |
|
336
Intuitive Surgical
ISRG
$130B
| $449K | 0.01% |
+792
| New | +$422K |
|
337
Dick's Sporting Goods
DKS
$11.8B
| $431K | 0.01% |
+2,176
| New | +$475K |
|
338
Booz Allen Hamilton
BAH
$9.01B
| $429K | 0.01% |
+5,089
| New | +$455K |
|
339
Trade Desk
TTD
$6.31B
| $429K | 0.01% |
+11,304
| New | +$501K |
|
340
Imperial Oil
IMO
$63.9B
| $426K | 0.01% |
+4,904
| New | +$446K |
|
341
Alamos Gold
AGI
$15.9B
| $424K | 0.01% |
+10,978
| New | +$382K |
|
342
Air Products & Chemicals
APD
$68B
| $414K | 0.01% |
+1,675
| New | +$425K |
|
343
JB Hunt Transport Services
JBHT
$24.7B
| $404K | 0.01% |
+2,080
| New | +$357K |
|
344
Brown & Brown
BRO
$23.9B
| $400K | 0.01% |
+5,022
| New | +$419K |
|
|
CRWV
345
CoreWeave
CRWV
$47.9B
| $392K | 0.01% |
+5,474
| New | +$555K |
|
346
PACCAR
PCAR
$66.6B
| $387K | 0.01% |
+3,497
| New | +$358K |
|
347
Carlisle Companies
CSL
$14.3B
| $373K | 0.01% |
+1,165
| New | +$378K |
|
348
Otis Worldwide
OTIS
$27.2B
| $363K | 0.01% |
+4,159
| New | +$372K |
|
349
Ferguson
FERG
$45.1B
| $362K | 0.01% |
+1,626
| New | +$388K |
|
350
Northern Trust
NTRS
$34.1B
| $361K | 0.01% |
+2,631
| New | +$345K |
|
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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.