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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
MPWR icon
476
Monolithic Power Systems
MPWR
$64.4B
– –
-2,473
Closed -$2.24M
MTD icon
477
Mettler-Toledo International
MTD
$28.2B
– –
-1,018
Closed -$1.42M
NRG icon
478
NRG Energy
NRG
$24.1B
– –
-10,004
Closed -$1.59M
NTAP icon
479
NetApp
NTAP
$37.4B
– –
-32,282
Closed -$3.46M
NWSA icon
480
News Corp Class A
NWSA
$16.8B
– –
-12,778
Closed -$334K
O icon
481
Realty Income
O
$58.5B
– –
-51,046
Closed -$2.89M
OTEX icon
482
Open Text
OTEX
$6.1B
– –
-7,616
Closed -$248K
PINS icon
483
Pinterest
PINS
$13B
– –
-29,211
Closed -$756K
PWR icon
484
Quanta Services
PWR
$93.5B
– –
-21,984
Closed -$9.28M
QCOM icon
485
Qualcomm
QCOM
$176B
– –
-81,247
Closed -$13.9M
RTX icon
486
RTX Corp
RTX
$286B
– –
-45,532
Closed -$8.35M
SJM icon
487
J.M. Smucker
SJM
$14.1B
– –
-6,812
Closed -$666K
SNAP icon
488
Snap
SNAP
$9.01B
– –
-61,987
Closed -$500K
SUI icon
489
Sun Communities
SUI
$15B
– –
-2,148
Closed -$268K
TER icon
490
Teradyne
TER
$58.2B
– –
-7,338
Closed -$1.42M
TRV icon
491
Travelers Companies
TRV
$77B
– –
-23,384
Closed -$6.78M
TTD icon
492
Trade Desk
TTD
$6.31B
– –
-11,304
Closed -$429K
VICI icon
493
VICI Properties
VICI
$28.4B
– –
-147,763
Closed -$4.21M
VLTO icon
494
Veralto
VLTO
$24B
– –
-8,933
Closed -$892K
VRSN icon
495
VeriSign
VRSN
$26.6B
– –
-4,461
Closed -$1.08M
VTR icon
496
Ventas
VTR
$47.6B
– –
-61,765
Closed -$4.81M
WTRG icon
497
Essential Utilities
WTRG
$11.5B
– –
-8,313
Closed -$319K
XOM icon
498
ExxonMobil
XOM
$643B
– –
-95,881
Closed -$11.5M
MICC
499
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-18,341
Closed -$290K
16 17 18 19
20

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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.