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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
NFLX icon
51
Netflix
NFLX
$332B
$9.62M 0.45%
134,798
-135,017
-50% -$11.9M
COST icon
52
Costco
COST
$415B
$9.62M 0.45%
10,287
-14,966
-59% -$14.9M
LMT icon
53
Lockheed Martin
LMT
$131B
$9.41M 0.44%
18,472
+2,361
+15% +$1.28M
MDT icon
54
Medtronic
MDT
$115B
$9.3M 0.43%
118,885
-154,746
-57% -$12.5M
GE icon
55
GE Aerospace
GE
$356B
$9.25M 0.43%
24,749
-44,891
-64% -$14.1M
WELL icon
56
Welltower
WELL
$173B
$9.07M 0.42%
39,982
-25,321
-39% -$5.35M
ORCL icon
57
Oracle
ORCL
$438B
$9.04M 0.42%
61,663
-67,971
-52% -$12.3M
WFC icon
58
Wells Fargo
WFC
$257B
$8.55M 0.4%
103,501
-102,271
-50% -$8.22M
SO icon
59
Southern Company
SO
$102B
$8.53M 0.4%
89,127
-191,040
-68% -$18M
MS icon
60
Morgan Stanley
MS
$337B
$8.41M 0.39%
40,228
-38,225
-49% -$7.57M
WMT icon
61
Walmart Inc
WMT
$817B
$8.16M 0.38%
72,050
-130,462
-64% -$16.2M
PLTR icon
62
Palantir
PLTR
$447B
$8.08M 0.38%
69,294
-73,239
-51% -$9.99M
PLD icon
63
Prologis
PLD
$135B
$8.07M 0.37%
59,540
-29,827
-33% -$4.23M
C icon
64
Citigroup
C
$223B
$8.03M 0.37%
57,403
-60,873
-51% -$7.92M
ES icon
65
Eversource Energy
ES
$26.7B
$7.85M 0.36%
108,643
-117,992
-52% -$8.17M
FIX icon
66
Comfort Systems
FIX
$56.8B
$7.69M 0.36%
3,880
+1,820
+88% +$3.3M
INTU icon
67
Intuit
INTU
$95.2B
$7.32M 0.34%
28,041
-11,538
-29% -$4.02M
AXON
68
Axon Enterprise
AXON
$49.7B
$7.26M 0.34%
12,950
-12,583
-49% -$5.27M
CI icon
69
Cigna
CI
$73.4B
$7.23M 0.34%
26,243
-4,689
-15% -$1.32M
A icon
70
Agilent Technologies
A
$44.5B
$7.13M 0.33%
53,654
-62,812
-54% -$7.65M
STLD icon
71
Steel Dynamics
STLD
$33.8B
$7.01M 0.33%
30,533
-24,150
-44% -$5.66M
AEM icon
72
Agnico Eagle Mines
AEM
$109B
$6.99M 0.32%
45,011
-28,142
-38% -$5.21M
CVS icon
73
CVS Health
CVS
$119B
$6.98M 0.32%
67,459
-35,291
-34% -$3.15M
TD icon
74
Toronto Dominion Bank
TD
$198B
$6.86M 0.32%
56,476
-57,487
-50% -$6.29M
ACN icon
75
Accenture
ACN
$115B
$6.54M 0.3%
52,544
-45,433
-46% -$7.89M
1 2
3
4 5

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QOP
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MC
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MCC
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SG
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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.