We are live on ! Find out more
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
PODD icon
476
Insulet
PODD
$9.95B
– –
-2,647
Closed -$555K
RIVN icon
477
Rivian
RIVN
$24.3B
– –
-15,140
Closed -$228K
SE icon
478
Sea Limited
SE
$72.5B
– –
-20,589
Closed -$1.7M
TECK icon
479
Teck Resources
TECK
$34.6B
– –
-47,247
Closed -$2.44M
TME icon
480
Tencent Music
TME
$14.2B
– –
-12,895
Closed -$120K
TRI icon
481
Thomson Reuters
TRI
$45.4B
– –
-4,028
Closed -$368K
TRMB icon
482
Trimble
TRMB
$14.3B
– –
-8,022
Closed -$523K
TRU icon
483
TransUnion
TRU
$16.2B
– –
-5,736
Closed -$397K
TSEM icon
484
Tower Semiconductor
TSEM
$24.8B
– –
-2,903
Closed -$495K
WSO icon
485
Watsco Inc
WSO
$12.9B
– –
-1,004
Closed -$365K
ZBRA icon
486
Zebra Technologies
ZBRA
$17.1B
– –
-1,422
Closed -$297K
ZTS icon
487
Zoetis
ZTS
$31B
– –
-1,967
Closed -$233K
SOLV icon
488
Solventum
SOLV
$15.5B
– –
-15,858
Closed -$1.04M
16 17 18 19
20

Similar funds

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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.