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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
NTR icon
76
Nutrien
NTR
$34.9B
$12.6M 0.34%
166,961
+134,862
+420% +$9.62M
PLD icon
77
Prologis
PLD
$135B
$11.8M 0.32%
89,367
+25,003
+39% +$3.34M
IBM icon
78
IBM
IBM
$225B
$11.7M 0.32%
48,452
-4,158
-8% -$1.13M
MCK icon
79
McKesson
MCK
$104B
$11.2M 0.3%
12,990
-7,225
-36% -$6.45M
AXP icon
80
American Express
AXP
$226B
$11M 0.3%
36,460
-5,197
-12% -$1.74M
TJX icon
81
TJX Companies
TJX
$148B
$10.9M 0.29%
68,473
+371
+0.5% +$57.8K
AXON
82
Axon Enterprise
AXON
$49.7B
$10.8M 0.29%
25,533
+12,666
+98% +$6.58M
FWONK icon
83
Liberty Media Series C
FWONK
$25.6B
$10.8M 0.29%
127,157
-8,991
-7% -$786K
VMC icon
84
Vulcan Materials
VMC
$35.5B
$10.7M 0.29%
39,430
+20,649
+110% +$6.08M
TD icon
85
Toronto Dominion Bank
TD
$198B
$10.6M 0.28%
113,963
-18,778
-14% -$1.79M
SCHW
86
Charles Schwab
SCHW
$187B
$10.6M 0.28%
112,363
+1,417
+1% +$139K
SBAC icon
87
SBA Communications
SBAC
$19.8B
$10.5M 0.28%
61,146
+59,511
+3,640% +$11.2M
HOLX
88
DELISTED
Hologic
HOLX
$10.1M 0.27%
133,913
+59,845
+81% +$4.5M
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$9.89M 0.27%
21,446
+20,654
+2,608% +$10.4M
STLD icon
90
Steel Dynamics
STLD
$33.8B
$9.87M 0.27%
54,683
-113
-0.2% -$20.6K
TWLO icon
91
Twilio
TWLO
$37.1B
$9.75M 0.26%
77,505
-3,612
-4% -$444K
LMT icon
92
Lockheed Martin
LMT
$131B
$9.74M 0.26%
16,111
+7,806
+94% +$4.81M
BLK icon
93
Blackrock
BLK
$181B
$9.38M 0.25%
9,754
-1,697
-15% -$1.79M
BSX icon
94
Boston Scientific
BSX
$67.6B
$9.33M 0.25%
148,676
+53,203
+56% +$4.26M
J icon
95
Jacobs Solutions
J
$17.6B
$9.09M 0.24%
71,397
+7,617
+12% +$1.04M
CCI icon
96
Crown Castle
CCI
$31.9B
$8.92M 0.24%
109,747
+58,329
+113% +$5.02M
KMI icon
97
Kinder Morgan
KMI
$70.2B
$8.67M 0.23%
258,482
-123,867
-32% -$3.87M
SHOP icon
98
Shopify
SHOP
$199B
$8.66M 0.23%
73,198
+2,872
+4% +$377K
SNPS icon
99
Synopsys
SNPS
$89.1B
$8.65M 0.23%
21,814
+7,351
+51% +$3.32M
CB icon
100
Chubb
CB
$131B
$8.37M 0.22%
25,597
-7,472
-23% -$2.4M
2 3
4
5 6

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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.