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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
STLA icon
451
Stellantis
STLA
$19.9B
$190K 0.01%
+33,493
New +$248K
ICL icon
452
ICL Group
ICL
$7.32B
$151K 0.01%
30,073
-81,014
-73% -$461K
ACM icon
453
Aecom
ACM
$8.52B
– –
-2,455
Closed -$208K
ADM icon
454
Archer Daniels Midland
ADM
$38.1B
– –
-16,849
Closed -$1.22M
ADSK icon
455
Autodesk
ADSK
$57.1B
– –
-966
Closed -$231K
ALLE icon
456
Allegion
ALLE
$13.6B
– –
-2,255
Closed -$328K
BLDR icon
457
Builders FirstSource
BLDR
$7.23B
– –
-2,450
Closed -$202K
CNP icon
458
CenterPoint Energy
CNP
$25.9B
– –
-10,778
Closed -$465K
COO icon
459
Cooper Companies
COO
$13.8B
– –
-7,048
Closed -$504K
CSGP icon
460
CoStar Group
CSGP
$12.7B
– –
-16,392
Closed -$661K
FOX icon
461
Fox Class B
FOX
$25.4B
– –
-7,052
Closed -$374K
FOXA icon
462
Fox Class A
FOXA
$28.3B
– –
-7,295
Closed -$426K
FUTU icon
463
Futu Holdings
FUTU
$17.5B
– –
-6,770
Closed -$926K
GGG icon
464
Graco
GGG
$12.9B
– –
-4,439
Closed -$376K
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.3B
– –
-5,538
Closed -$246K
HOLX
466
DELISTED
Hologic
HOLX
– –
-133,913
Closed -$10.1M
HUBS icon
467
HubSpot
HUBS
$12.8B
– –
-15,532
Closed -$3.79M
IMO icon
468
Imperial Oil
IMO
$63.9B
– –
-4,578
Closed -$600K
JKHY icon
469
Jack Henry & Associates
JKHY
$12.1B
– –
-2,715
Closed -$429K
LII icon
470
Lennox International
LII
$13.5B
– –
-1,104
Closed -$514K
LULU icon
471
lululemon athletica
LULU
$13.1B
– –
-4,282
Closed -$656K
MGA icon
472
Magna International
MGA
$17.6B
– –
-9,628
Closed -$536K
NBIX icon
473
Neurocrine Biosciences
NBIX
$15.8B
– –
-2,228
Closed -$294K
NVMI
474
Nova
NVMI
$11.8B
– –
-720
Closed -$309K
PDD icon
475
Pinduoduo
PDD
$121B
– –
-4,735
Closed -$484K
16 17 18
19
20

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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.