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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$243M
Cap. Flow
+$7.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.86%
Holding
499
New
131
Increased
145
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$38.4M
2
ADI icon
Analog Devices
ADI
+$32.8M
3
MU icon
Micron Technology
MU
+$19.2M
4
SO icon
Southern Company
SO
+$18.7M
5
MDT icon
Medtronic
MDT
+$18M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
AAPL icon
Apple
AAPL
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
LIN icon
Linde
LIN
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.53%
3 Healthcare 11.84%
4 Communication Services 10.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
451
Atlassian
TEAM
$48.5B
$222K 0.01%
+3,259
New +$321K
SPG icon
452
Simon Property Group
SPG
$69.7B
$219K 0.01%
1,174
-33,044
-97% -$6.3M
VST icon
453
Vistra
VST
$46.8B
$219K 0.01%
+1,455
New +$236K
ACM icon
454
Aecom
ACM
$8.54B
$208K 0.01%
+2,455
New +$233K
BLDR icon
455
Builders FirstSource
BLDR
$7.2B
$202K 0.01%
2,450
-5,705
-70% -$609K
TME icon
456
Tencent Music
TME
$14.1B
$120K ﹤0.01%
12,895
-6,601
-34% -$97.6K
AFG icon
457
American Financial Group
AFG
$11.9B
– –
-10,238
Closed -$1.4M
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.97B
– –
-24,620
Closed -$1.22M
AVB
459
DELISTED
AvalonBay Communities
AVB
– –
-17,000
Closed -$3.11M
BAH icon
460
Booz Allen Hamilton
BAH
$9.04B
– –
-5,089
Closed -$429K
BEPC icon
461
Brookfield Renewable
BEPC
$6.09B
– –
-73,075
Closed -$2.81M
CMS icon
462
CMS Energy
CMS
$21.5B
– –
-55,822
Closed -$3.9M
COR icon
463
Cencora
COR
$61.6B
– –
-14,230
Closed -$4.81M
DAL icon
464
Delta Air Lines
DAL
$53.3B
– –
-69,402
Closed -$4.82M
DKS icon
465
Dick's Sporting Goods
DKS
$12B
– –
-2,176
Closed -$431K
EOG icon
466
EOG Resources
EOG
$75.4B
– –
-16,325
Closed -$1.71M
VMRK
467
Vivmark Residential
VMRK
$26B
– –
-21,708
Closed -$1.37M
EQT icon
468
EQT Corp
EQT
$34.3B
– –
-38,518
Closed -$2.06M
EW icon
469
Edwards Lifesciences
EW
$51.8B
– –
-31,375
Closed -$2.67M
FE icon
470
FirstEnergy
FE
$26.8B
– –
-20,695
Closed -$927K
FTNT icon
471
Fortinet
FTNT
$121B
– –
-203,155
Closed -$16.1M
GDDY icon
472
GoDaddy
GDDY
$12.2B
– –
-7,477
Closed -$928K
HPQ icon
473
HP
HPQ
$27.3B
– –
-88,205
Closed -$1.99M
LOGI icon
474
Logitech
LOGI
$14.2B
– –
-5,683
Closed -$585K
MNDY icon
475
monday.com
MNDY
$4.27B
– –
-24,865
Closed -$3.67M
16 17 18
19
20

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SG
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Osmosis Investment Management UK's Q1 2026 Portfolio in Review

As of Q1 2026, Osmosis Investment Management UK held 499 positions worth $3.72B, down 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osmosis Investment Management UK's Q1 2026 filing shows 131 new, 145 increased, 180 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 199,294 shares worth $38.6M. The largest sale was Elevance Health, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Osmosis Investment Management UK's largest Q1 2026 buy was AstraZeneca: 199,294 shares worth $38.6M.
  • Osmosis Investment Management UK added most to Southern Company in Q1 2026, an estimated $18.7M increase.
  • Osmosis Investment Management UK's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $24.3M.
  • Osmosis Investment Management UK fully exited Fortinet in Q1 2026, selling an estimated $16.1M.
  • Osmosis Investment Management UK's ten largest holdings make up 34% of its $3.72B portfolio in Q1 2026.
  • Osmosis Investment Management UK opened 131 new positions and closed 43 in Q1 2026.
  • Osmosis Investment Management UK's portfolio value fell 6.1% quarter-over-quarter to $3.72B.

Based on Osmosis Investment Management UK's 13F filing for Q1 2026, filed 14 May 2026.