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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
GIB icon
426
CGI
GIB
$15.4B
$270K 0.01%
4,176
-1,639
-28% -$112K
PTC icon
427
PTC
PTC
$17.2B
$269K 0.01%
2,366
-1,922
-45% -$260K
INVH icon
428
Invitation Homes
INVH
$17.4B
$267K 0.01%
8,841
-8,150
-48% -$231K
MMM icon
429
3M
MMM
$92.2B
$266K 0.01%
1,642
+46
+3% +$6.97K
SPG icon
430
Simon Property Group
SPG
$69.5B
$263K 0.01%
1,174
– –
GPC icon
431
Genuine Parts
GPC
$18.8B
$262K 0.01%
2,219
-2,121
-49% -$221K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$261K 0.01%
11,676
-10,380
-47% -$229K
WCN
433
Waste Connections
WCN
$41.7B
$260K 0.01%
1,557
-9,207
-86% -$1.46M
RKT icon
434
Rocket Companies
RKT
$40.3B
$256K 0.01%
16,226
-28,443
-64% -$410K
TRGP icon
435
Targa Resources
TRGP
$62B
$255K 0.01%
952
-141
-13% -$36.2K
BAM icon
436
Brookfield Asset Management
BAM
$83.2B
$251K 0.01%
5,607
-9,188
-62% -$434K
ZS icon
437
Zscaler
ZS
$30.3B
$245K 0.01%
1,737
-1,855
-52% -$259K
CG icon
438
Carlyle Group
CG
$17.5B
$242K 0.01%
5,752
-14,060
-71% -$660K
NKE icon
439
Nike
NKE
$57B
$233K 0.01%
5,684
– –
SRE icon
440
Sempra
SRE
$55.4B
$229K 0.01%
2,472
-230
-9% -$21.4K
RS icon
441
Reliance Steel & Aluminium
RS
$20B
$228K 0.01%
610
-770
-56% -$282K
GEN icon
442
Gen Digital
GEN
$18.3B
$219K 0.01%
8,795
-6,952
-44% -$155K
TEAM icon
443
Atlassian
TEAM
$47B
$218K 0.01%
2,797
-462
-14% -$37.8K
GWW icon
444
W.W. Grainger
GWW
$62.2B
$216K 0.01%
+159
New +$196K
FLUT icon
445
Flutter Entertainment
FLUT
$16.5B
$213K 0.01%
2,087
-4,618
-69% -$476K
MDLN
446
Medline Inc
MDLN
$30.4B
$212K 0.01%
+5,377
New +$217K
BDX icon
447
Becton Dickinson
BDX
$51.2B
$211K 0.01%
+1,391
New +$208K
WPC icon
448
W.P. Carey
WPC
$16B
$210K 0.01%
2,943
-3,070
-51% -$225K
VST icon
449
Vistra
VST
$46.9B
$210K 0.01%
1,324
-131
-9% -$20.3K
DVN icon
450
Devon Energy
DVN
$51.8B
$203K 0.01%
4,921
-1,367
-22% -$63.4K
16 17
18
19 20

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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.