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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
LIN icon
26
Linde
LIN
$224B
$14.7M 0.68%
28,273
+26,477
+1,474% +$13.4M
ABBV icon
27
AbbVie
ABBV
$456B
$14.2M 0.66%
56,423
-54,516
-49% -$11.7M
GEV icon
28
GE Vernova
GEV
$254B
$14.1M 0.65%
12,010
-9,895
-45% -$10.1M
MA icon
29
Mastercard
MA
$518B
$14M 0.65%
27,314
-27,770
-50% -$13.8M
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
$13M 0.6%
224,029
-22,665
-9% -$1.37M
BAC icon
31
Bank of America
BAC
$428B
$12.9M 0.6%
226,132
-220,464
-49% -$11.7M
KDP icon
32
Keurig Dr Pepper
KDP
$43.4B
$12M 0.56%
367,489
-403,055
-52% -$11.7M
UNH icon
33
UnitedHealth
UNH
$355B
$12M 0.56%
28,873
-26,839
-48% -$9.95M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.55%
23,690
-41,533
-64% -$20M
AMGN icon
35
Amgen
AMGN
$236B
$11.8M 0.55%
32,649
-13,404
-29% -$4.59M
ROK icon
36
Rockwell Automation
ROK
$48.1B
$11.5M 0.54%
23,301
-32,578
-58% -$14.2M
GILD icon
37
Gilead Sciences
GILD
$185B
$11.4M 0.53%
90,311
-83,273
-48% -$11M
DELL icon
38
Dell
DELL
$305B
$11.4M 0.53%
26,355
-73,398
-74% -$21.2M
TMUS icon
39
T-Mobile US
TMUS
$191B
$11.3M 0.52%
67,222
-30,561
-31% -$5.79M
HD icon
40
Home Depot
HD
$328B
$11.2M 0.52%
31,887
-30,269
-49% -$9.85M
ECL icon
41
Ecolab
ECL
$80.1B
$11.2M 0.52%
40,187
-49,726
-55% -$13.1M
ANET icon
42
Arista Networks
ANET
$254B
$11.2M 0.52%
65,794
-47,921
-42% -$7.53M
CAH icon
43
Cardinal Health
CAH
$54.7B
$11M 0.51%
46,169
-40,028
-46% -$8.32M
UBER icon
44
Uber
UBER
$157B
$10.8M 0.5%
149,919
-123,919
-45% -$9.09M
FAST icon
45
Fastenal
FAST
$58.7B
$10.5M 0.49%
218,345
-201,146
-48% -$9.13M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$139B
$10.5M 0.49%
21,075
-8,505
-29% -$3.77M
WAT icon
47
Waters Corp
WAT
$41.4B
$10.4M 0.48%
27,778
-30,757
-53% -$10.5M
EQIX icon
48
Equinix
EQIX
$106B
$10.2M 0.47%
9,797
-6,766
-41% -$7.24M
GS icon
49
Goldman Sachs
GS
$303B
$10.1M 0.47%
9,947
-9,739
-49% -$9.49M
RY icon
50
Royal Bank of Canada
RY
$283B
$9.68M 0.45%
46,772
-42,338
-48% -$7.85M
1
2
3 4 5

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MC
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MCC
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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.