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OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B Turnover 13.93%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
LIN icon
26
Linde
LIN
$230B
$14.7M 0.68%
28,273
+26,477
+1,474% +$13.4M
2025 Q4
2 quarters
ABBV icon
27
AbbVie
ABBV
$504B
$14.2M 0.66%
56,423
-54,516
-49% -$11.7M
2025 Q4
2 quarters
GEV icon
28
GE Vernova
GEV
$245B
$14.1M 0.65%
12,010
-9,895
-45% -$10.1M
2025 Q4
2 quarters
MA icon
29
Mastercard
MA
$541B
$14M 0.65%
27,314
-27,770
-50% -$13.8M
2025 Q4
2 quarters
MDLZ icon
30
Mondelez International
MDLZ
$81.6B
$13M 0.6%
224,029
-22,665
-9% -$1.37M
2025 Q4
2 quarters
BAC icon
31
Bank of America
BAC
$358B
$12.9M 0.6%
226,132
-220,464
-49% -$11.7M
2025 Q4
2 quarters
KDP icon
32
Keurig Dr Pepper
KDP
$47.1B
$12M 0.56%
367,489
-403,055
-52% -$11.7M
2025 Q4
2 quarters
UNH icon
33
UnitedHealth
UNH
$360B
$12M 0.56%
28,873
-26,839
-48% -$9.95M
2025 Q4
2 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.55%
23,690
-41,533
-64% -$20M
2025 Q4
2 quarters
AMGN icon
35
Amgen
AMGN
$234B
$11.8M 0.55%
32,649
-13,404
-29% -$4.59M
2025 Q4
2 quarters
ROK icon
36
Rockwell Automation
ROK
$47.3B
$11.5M 0.54%
23,301
-32,578
-58% -$14.2M
2025 Q4
2 quarters
GILD icon
37
Gilead Sciences
GILD
$194B
$11.4M 0.53%
90,311
-83,273
-48% -$11M
2025 Q4
2 quarters
DELL icon
38
Dell
DELL
$287B
$11.4M 0.53%
26,355
-73,398
-74% -$21.2M
2025 Q4
2 quarters
TMUS icon
39
T-Mobile US
TMUS
$171B
$11.3M 0.52%
67,222
-30,561
-31% -$5.79M
2025 Q4
2 quarters
HD icon
40
Home Depot
HD
$309B
$11.2M 0.52%
31,887
-30,269
-49% -$9.85M
2025 Q4
2 quarters
ECL icon
41
Ecolab
ECL
$81B
$11.2M 0.52%
40,187
-49,726
-55% -$13.1M
2025 Q4
2 quarters
ANET icon
42
Arista Networks
ANET
$223B
$11.2M 0.52%
65,794
-47,921
-42% -$7.53M
2025 Q4
2 quarters
CAH icon
43
Cardinal Health
CAH
$58.8B
$11M 0.51%
46,169
-40,028
-46% -$8.32M
2025 Q4
2 quarters
UBER icon
44
Uber
UBER
$144B
$10.8M 0.5%
149,919
-123,919
-45% -$9.09M
2025 Q4
2 quarters
FAST icon
45
Fastenal
FAST
$58.5B
$10.5M 0.49%
218,345
-201,146
-48% -$9.13M
2025 Q4
2 quarters
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$127B
$10.5M 0.49%
21,075
-8,505
-29% -$3.77M
2025 Q4
2 quarters
WAT icon
47
Waters Corp
WAT
$42.9B
$10.4M 0.48%
27,778
-30,757
-53% -$10.5M
2025 Q4
2 quarters
EQIX icon
48
Equinix
EQIX
$97.3B
$10.2M 0.47%
9,797
-6,766
-41% -$7.24M
2025 Q4
2 quarters
GS icon
49
Goldman Sachs
GS
$257B
$10.1M 0.47%
9,947
-9,739
-49% -$9.49M
2025 Q4
2 quarters
RY icon
50
Royal Bank of Canada
RY
$274B
$9.68M 0.45%
46,772
-42,338
-48% -$7.85M
2025 Q4
2 quarters
1
2
3 4 5

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QOP
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MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
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SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
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.