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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
+25.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.57B
Cap. Flow
-$2.05B
Cap. Flow %
-95.03%
Top 10 Hldgs %
33.83%
Holding
488
New
32
Increased
37
Reduced
372
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.4M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
COHR icon
Coherent
COHR
+$4.01M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$3.31M
5
FIX icon
Comfort Systems
FIX
+$3.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
AAPL icon
Apple
AAPL
+$133M
3
MSFT icon
Microsoft
MSFT
+$77M
4
AMZN icon
Amazon
AMZN
+$74.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Financials 12.8%
3 Healthcare 11.48%
4 Consumer Discretionary 9.33%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
376
United Therapeutics
UTHR
$22.6B
$430K 0.02%
794
-818
-51% -$461K
HWM icon
377
Howmet Aerospace
HWM
$107B
$430K 0.02%
1,599
+178
+13% +$45.7K
TPL icon
378
Texas Pacific Land
TPL
$25.5B
$429K 0.02%
980
-1,330
-58% -$539K
PNFP icon
379
Pinnacle Financial Partners Inc
PNFP
$15.3B
$421K 0.02%
4,170
-2,022
-33% -$194K
NU icon
380
Nu Holdings
NU
$71.9B
$410K 0.02%
30,719
+1,604
+6% +$21.6K
IONQ icon
381
IonQ
IONQ
$17.2B
$394K 0.02%
+7,390
New +$375K
RDDT icon
382
Reddit
RDDT
$29.6B
$386K 0.02%
2,221
-898
-29% -$144K
OKTA icon
383
Okta
OKTA
$30.2B
$384K 0.02%
2,811
-738
-21% -$69.4K
MTZ icon
384
MasTec
MTZ
$20.2B
$373K 0.02%
+897
New +$343K
CSX icon
385
CSX Corp
CSX
$95.5B
$370K 0.02%
7,775
+446
+6% +$20.1K
EA
386
DELISTED
Electronic Arts
EA
$368K 0.02%
1,794
-2,019
-53% -$409K
WMB icon
387
Williams Companies
WMB
$90.7B
$366K 0.02%
4,922
– –
CRBG icon
388
Corebridge Financial
CRBG
$14.5B
$365K 0.02%
12,734
-23,762
-65% -$643K
URI icon
389
United Rentals
URI
$64.6B
$361K 0.02%
319
-6
-2% -$5.71K
FDX icon
390
FedEx
FDX
$78.4B
$361K 0.02%
1,152
-1,844
-62% -$670K
CL icon
391
Colgate-Palmolive
CL
$72.5B
$360K 0.02%
3,927
+233
+6% +$20.4K
BRO icon
392
Brown & Brown
BRO
$23.9B
$360K 0.02%
5,606
-5,656
-50% -$345K
GIS icon
393
General Mills
GIS
$21.6B
$359K 0.02%
10,309
-10,282
-50% -$355K
CMI icon
394
Cummins
CMI
$79B
$355K 0.02%
+498
New +$328K
MAS icon
395
Masco
MAS
$14.4B
$355K 0.02%
4,363
-8,473
-66% -$591K
NVR icon
396
NVR
NVR
$17B
$354K 0.02%
52
-48
-48% -$305K
IP icon
397
International Paper
IP
$21.1B
$352K 0.02%
9,248
-14,983
-62% -$513K
ZBH icon
398
Zimmer Biomet
ZBH
$19B
$352K 0.02%
4,089
-3,653
-47% -$320K
CHTR icon
399
Charter Communications
CHTR
$17.7B
$351K 0.02%
2,469
-4,566
-65% -$762K
ITW icon
400
Illinois Tool Works
ITW
$80.2B
$350K 0.02%
1,294
– –
14 15
16
17 18

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Osmosis Investment Management UK's Q2 2026 Portfolio in Review

As of Q2 2026, Osmosis Investment Management UK held 488 positions worth $2.15B, down 42% from $3.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osmosis Investment Management UK withdrew a net $2.05B in Q2 2026, closing 36 positions and reducing 372 holdings. Its most notable exit was Hologic, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Osmosis Investment Management UK opened a new position in Coherent worth $4.47M.

  • Osmosis Investment Management UK's largest Q2 2026 buy was Coherent: 11,329 shares worth $4.47M.
  • Osmosis Investment Management UK added most to Linde in Q2 2026, an estimated $13.4M increase.
  • Osmosis Investment Management UK's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $175M.
  • Osmosis Investment Management UK fully exited Hologic in Q2 2026, selling an estimated $10.1M.
  • Osmosis Investment Management UK's ten largest holdings make up 34% of its $2.15B portfolio in Q2 2026.
  • Osmosis Investment Management UK opened 32 new positions and closed 36 in Q2 2026.
  • Osmosis Investment Management UK's portfolio value fell 42% quarter-over-quarter to $2.15B.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.