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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
WMT icon
26
Walmart Inc
WMT
$817B
$25.2M 0.68%
202,512
-52,967
-21% -$6.5M
COST icon
27
Costco
COST
$415B
$25.2M 0.68%
25,253
+3,722
+17% +$3.63M
GILD icon
28
Gilead Sciences
GILD
$185B
$24.2M 0.65%
173,584
+83,241
+92% +$11.7M
ABBV icon
29
AbbVie
ABBV
$456B
$24.1M 0.65%
110,939
-290
-0.3% -$64.3K
ECL icon
30
Ecolab
ECL
$80.1B
$24M 0.64%
89,913
+13,791
+18% +$3.89M
MDT icon
31
Medtronic
MDT
$115B
$23.9M 0.64%
273,631
+188,127
+220% +$18M
LHX icon
32
L3Harris
LHX
$48.8B
$22.3M 0.6%
64,730
+47,456
+275% +$16.6M
CVX icon
33
Chevron
CVX
$392B
$21.9M 0.59%
105,635
-7,340
-6% -$1.34M
BAC icon
34
Bank of America
BAC
$428B
$21.8M 0.58%
446,596
-49,389
-10% -$2.55M
PLTR icon
35
Palantir
PLTR
$447B
$20.8M 0.56%
142,533
+16,192
+13% +$2.48M
TMUS icon
36
T-Mobile US
TMUS
$191B
$20.5M 0.55%
97,783
+9,960
+11% +$2.05M
KDP icon
37
Keurig Dr Pepper
KDP
$43.4B
$20.4M 0.55%
770,544
+400,051
+108% +$11.2M
HD icon
38
Home Depot
HD
$328B
$20.4M 0.55%
62,156
+19,886
+47% +$7.25M
ROK icon
39
Rockwell Automation
ROK
$48.1B
$20.1M 0.54%
55,879
-16,263
-23% -$6.42M
GE icon
40
GE Aerospace
GE
$356B
$19.8M 0.53%
69,640
-10,708
-13% -$3.37M
UBER icon
41
Uber
UBER
$157B
$19.7M 0.53%
273,838
-38,363
-12% -$2.95M
ENB icon
42
Enbridge
ENB
$109B
$19.5M 0.52%
361,515
-177,497
-33% -$9.04M
FAST icon
43
Fastenal
FAST
$58.7B
$19.5M 0.52%
419,491
-314,262
-43% -$14.1M
ACN icon
44
Accenture
ACN
$115B
$19.4M 0.52%
97,977
+45,281
+86% +$10.6M
GEV icon
45
GE Vernova
GEV
$254B
$19.1M 0.51%
21,905
+1,720
+9% +$1.34M
ORCL icon
46
Oracle
ORCL
$438B
$19.1M 0.51%
129,634
+15,918
+14% +$2.59M
AMAT icon
47
Applied Materials
AMAT
$383B
$18.8M 0.51%
55,073
+26,121
+90% +$8.79M
CAH icon
48
Cardinal Health
CAH
$54.7B
$18.2M 0.49%
86,197
-3,507
-4% -$755K
WAT icon
49
Waters Corp
WAT
$41.4B
$17.4M 0.47%
58,535
+20,173
+53% +$6.9M
INTU icon
50
Intuit
INTU
$95.2B
$17.1M 0.46%
39,579
-3,393
-8% -$1.62M
1
2
3 4 5

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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.