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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
UAL icon
401
United Airlines
UAL
$36.5B
$348K 0.02%
2,562
-14,582
-85% -$1.51M
BR icon
402
Broadridge
BR
$20.9B
$339K 0.02%
2,476
-2,170
-47% -$328K
TER icon
403
Teradyne
TER
$58.2B
$326K 0.02%
+673
New +$254K
MAR icon
404
Marriott International
MAR
$92.3B
$325K 0.02%
876
+130
+17% +$47.9K
IREN icon
405
Iris Energy
IREN
$14.5B
$322K 0.01%
+7,044
New +$366K
CP icon
406
Canadian Pacific Kansas City
CP
$82.5B
$322K 0.01%
3,710
+865
+30% +$74.1K
TYL icon
407
Tyler Technologies
TYL
$15.1B
$321K 0.01%
1,099
-238
-18% -$75.2K
CDE icon
408
Coeur Mining
CDE
$22.8B
$317K 0.01%
+19,453
New +$355K
LITE icon
409
Lumentum
LITE
$85.8B
$317K 0.01%
+369
New +$329K
TRP icon
410
TC Energy
TRP
$64.6B
$315K 0.01%
4,760
+309
+7% +$20.4K
SMCI icon
411
Super Micro Computer
SMCI
$24.9B
$308K 0.01%
10,511
-9,000
-46% -$287K
TEL icon
412
TE Connectivity
TEL
$58.8B
$308K 0.01%
1,527
– –
FLEX icon
413
Flex
FLEX
$42.6B
$308K 0.01%
+1,899
New +$230K
CTAS icon
414
Cintas
CTAS
$81.7B
$306K 0.01%
1,799
-9,618
-84% -$1.66M
GM icon
415
General Motors
GM
$75.6B
$305K 0.01%
3,951
+441
+13% +$34.6K
CDW icon
416
CDW
CDW
$18.6B
$294K 0.01%
2,088
-2,220
-52% -$279K
HEI icon
417
HEICO Corp
HEI
$47.1B
$292K 0.01%
819
-853
-51% -$259K
LNG icon
418
Cheniere Energy
LNG
$58B
$288K 0.01%
1,207
-5,289
-81% -$1.32M
CSL icon
419
Carlisle Companies
CSL
$14.3B
$288K 0.01%
794
-931
-54% -$326K
HEI.A icon
420
HEICO Corp Class A
HEI.A
$35.1B
$285K 0.01%
1,105
-2,154
-66% -$492K
HLT icon
421
Hilton Worldwide
HLT
$73.3B
$283K 0.01%
+856
New +$281K
MPWR icon
422
Monolithic Power Systems
MPWR
$64.4B
$279K 0.01%
+202
New +$303K
OKE icon
423
Oneok
OKE
$59.7B
$278K 0.01%
3,198
– –
NBIS
424
Nebius Group N.V.
NBIS
$59.4B
$278K 0.01%
+1,006
New +$199K
AGI icon
425
Alamos Gold
AGI
$15.9B
$273K 0.01%
9,004
-7,332
-45% -$297K
15 16
17
18 19

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QOP
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MC
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MCC
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SG
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PMFA
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GG
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NM
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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.