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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
TTE icon
51
TotalEnergies
TTE
$191B
$16.8M 0.45%
178,775
+88,904
+99% +$6.79M
GS icon
52
Goldman Sachs
GS
$303B
$16.7M 0.45%
19,686
-2,971
-13% -$2.65M
MU icon
53
Micron Technology
MU
$1.06T
$16.6M 0.45%
+49,027
New +$19.2M
WFC icon
54
Wells Fargo
WFC
$257B
$16.4M 0.44%
205,772
-30,259
-13% -$2.6M
DELL icon
55
Dell
DELL
$305B
$16.4M 0.44%
99,753
-20,335
-17% -$2.71M
INTC icon
56
Intel
INTC
$487B
$16.3M 0.44%
+368,739
New +$16.9M
EQIX icon
57
Equinix
EQIX
$106B
$16.2M 0.44%
16,563
+10,918
+193% +$9.71M
AMGN icon
58
Amgen
AMGN
$236B
$16.2M 0.44%
46,053
+5,914
+15% +$2.11M
VZ icon
59
Verizon
VZ
$205B
$16.1M 0.43%
320,567
-14,569
-4% -$675K
ES icon
60
Eversource Energy
ES
$26.7B
$15.7M 0.42%
226,635
+89,537
+65% +$6.33M
UNH icon
61
UnitedHealth
UNH
$355B
$15.1M 0.41%
55,712
-42,094
-43% -$12.5M
OTIS icon
62
Otis Worldwide
OTIS
$27.2B
$14.9M 0.4%
192,802
+188,643
+4,536% +$16.5M
AEM icon
63
Agnico Eagle Mines
AEM
$109B
$14.8M 0.4%
73,153
-20,420
-22% -$4.25M
RY icon
64
Royal Bank of Canada
RY
$283B
$14.4M 0.39%
89,110
-10,068
-10% -$1.68M
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$14.3M 0.38%
246,694
+53,839
+28% +$3.12M
ANET icon
66
Arista Networks
ANET
$254B
$14M 0.38%
113,715
+22,613
+25% +$3.03M
MRK icon
67
Merck
MRK
$369B
$13.8M 0.37%
113,635
+44,495
+64% +$5.14M
EIX icon
68
Edison International
EIX
$28.4B
$13.7M 0.37%
187,277
+62,100
+50% +$4.19M
C icon
69
Citigroup
C
$223B
$13.4M 0.36%
118,276
-25,659
-18% -$2.92M
MNST icon
70
Monster Beverage
MNST
$91.5B
$13.3M 0.36%
368,272
-14,458
-4% -$570K
A icon
71
Agilent Technologies
A
$44.5B
$13.3M 0.36%
116,466
+41,170
+55% +$5.22M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$139B
$13.2M 0.35%
29,580
-10,714
-27% -$5M
WELL icon
73
Welltower
WELL
$173B
$12.9M 0.35%
65,303
+22,882
+54% +$4.52M
MS icon
74
Morgan Stanley
MS
$337B
$12.9M 0.35%
78,453
-13,765
-15% -$2.38M
RCL icon
75
Royal Caribbean
RCL
$76.2B
$12.9M 0.35%
46,513
+28,765
+162% +$8.57M
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.