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
ENB icon
76
Enbridge
ENB
$109B
$6.36M 0.3%
117,332
-244,183
-68% -$13.4M
AXP icon
77
American Express
AXP
$226B
$6.18M 0.29%
18,262
-18,198
-50% -$5.83M
MCK icon
78
McKesson
MCK
$104B
$6.11M 0.28%
8,080
-4,910
-38% -$3.89M
ELV icon
79
Elevance Health
ELV
$86.6B
$6.07M 0.28%
15,686
-4,624
-23% -$1.71M
CRWD icon
80
CrowdStrike
CRWD
$233B
$5.88M 0.27%
30,844
-30,432
-50% -$4.32M
FWONK icon
81
Liberty Media Series C
FWONK
$25.6B
$5.87M 0.27%
61,747
-65,410
-51% -$5.85M
CVX icon
82
Chevron
CVX
$392B
$5.85M 0.27%
35,312
-70,323
-67% -$13.1M
TWLO icon
83
Twilio
TWLO
$37.1B
$5.68M 0.26%
27,521
-49,984
-64% -$8.86M
AMT icon
84
American Tower
AMT
$81.2B
$5.35M 0.25%
32,689
-6,464
-17% -$1.16M
EBAY icon
85
eBay
EBAY
$45.5B
$5.28M 0.25%
47,273
-38,373
-45% -$4.09M
SCHW
86
Charles Schwab
SCHW
$187B
$5.26M 0.24%
57,016
-55,347
-49% -$5.05M
EIX icon
87
Edison International
EIX
$28.4B
$5.25M 0.24%
70,479
-116,798
-62% -$8.33M
CDNS icon
88
Cadence Design Systems
CDNS
$95.7B
$5.24M 0.24%
13,957
-5,646
-29% -$1.98M
TJX icon
89
TJX Companies
TJX
$148B
$5.2M 0.24%
34,298
-34,175
-50% -$5.4M
NTR icon
90
Nutrien
NTR
$34.9B
$5.18M 0.24%
82,321
-84,640
-51% -$5.92M
ETN icon
91
Eaton
ETN
$162B
$5.13M 0.24%
12,040
-11,102
-48% -$4.48M
MRK icon
92
Merck
MRK
$369B
$5.01M 0.23%
39,005
-74,630
-66% -$8.74M
VMC icon
93
Vulcan Materials
VMC
$35.5B
$4.94M 0.23%
16,736
-22,694
-58% -$6.5M
UBS icon
94
UBS Group
UBS
$166B
$4.81M 0.22%
96,968
-104,364
-52% -$4.75M
RCL icon
95
Royal Caribbean
RCL
$76.2B
$4.8M 0.22%
15,117
-31,396
-67% -$8.78M
BLK icon
96
Blackrock
BLK
$181B
$4.79M 0.22%
4,985
-4,769
-49% -$4.93M
SNPS icon
97
Synopsys
SNPS
$89.1B
$4.61M 0.21%
10,336
-11,478
-53% -$5.4M
OTIS icon
98
Otis Worldwide
OTIS
$27.2B
$4.61M 0.21%
64,322
-128,480
-67% -$9.6M
WDC icon
99
Western Digital
WDC
$167B
$4.53M 0.21%
7,100
-9,714
-58% -$4.72M
SYY icon
100
Sysco
SYY
$39.5B
$4.5M 0.21%
53,788
-51,357
-49% -$3.89M
2 3
4
5 6

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.