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
COHR icon
101
Coherent
COHR
$57.8B
$4.47M 0.21%
+11,329
New +$4.01M
PSA icon
102
Public Storage
PSA
$58.1B
$4.41M 0.2%
13,856
-4,847
-26% -$1.48M
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$4.33M 0.2%
10,900
-10,546
-49% -$4.61M
J icon
104
Jacobs Solutions
J
$17.6B
$4.29M 0.2%
34,053
-37,344
-52% -$4.59M
F icon
105
Ford
F
$55.6B
$4.29M 0.2%
308,439
-179,311
-37% -$2.42M
BKNG icon
106
Booking.com
BKNG
$152B
$4.28M 0.2%
24,011
-23,914
-50% -$4.08M
CCI icon
107
Crown Castle
CCI
$31.9B
$4.26M 0.2%
56,266
-53,481
-49% -$4.7M
SHOP icon
108
Shopify
SHOP
$199B
$4.24M 0.2%
37,089
-36,109
-49% -$4.12M
CB icon
109
Chubb
CB
$131B
$4.24M 0.2%
12,446
-13,151
-51% -$4.29M
KMI icon
110
Kinder Morgan
KMI
$70.2B
$4.22M 0.2%
132,136
-126,346
-49% -$4.07M
JBHT icon
111
JB Hunt Transport Services
JBHT
$24.7B
$4.2M 0.2%
14,528
-21,301
-59% -$5.47M
RPM icon
112
RPM International
RPM
$13.5B
$4.2M 0.19%
37,752
-41,366
-52% -$4.31M
TTE icon
113
TotalEnergies
TTE
$191B
$4.19M 0.19%
53,886
-124,889
-70% -$11M
SBAC icon
114
SBA Communications
SBAC
$19.8B
$4.16M 0.19%
23,583
-37,563
-61% -$7.74M
PGR icon
115
Progressive
PGR
$126B
$4.12M 0.19%
18,860
-18,565
-50% -$3.74M
COF icon
116
Capital One
COF
$133B
$4.12M 0.19%
20,516
-22,042
-52% -$4.22M
BMO icon
117
Bank of Montreal
BMO
$120B
$4.05M 0.19%
22,907
-20,449
-47% -$3.21M
KEYS icon
118
Keysight
KEYS
$55.5B
$4.02M 0.19%
11,488
+2,182
+23% +$744K
IBM icon
119
IBM
IBM
$225B
$3.98M 0.18%
14,157
-34,295
-71% -$8.64M
SPGI icon
120
S&P Global
SPGI
$128B
$3.92M 0.18%
9,627
-9,893
-51% -$4.18M
CLS icon
121
Celestica
CLS
$40B
$3.86M 0.18%
10,576
-8,081
-43% -$3.03M
MNST icon
122
Monster Beverage
MNST
$91.5B
$3.8M 0.18%
79,038
-289,234
-79% -$12.2M
AER icon
123
AerCap
AER
$23.3B
$3.77M 0.17%
25,839
+3,073
+13% +$436K
PANW icon
124
Palo Alto Networks
PANW
$312B
$3.71M 0.17%
10,871
+6,889
+173% +$1.58M
VRT icon
125
Vertiv
VRT
$104B
$3.7M 0.17%
11,053
-10,561
-49% -$3.35M
3 4
5
6 7

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.