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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$104B
$3.69M 0.17%
32,095
-27,938
-47% -$3.06M
BNS icon
127
Scotiabank
BNS
$113B
$3.61M 0.17%
41,547
-37,058
-47% -$2.92M
APP icon
128
Applovin
APP
$105B
$3.56M 0.17%
6,917
-6,543
-49% -$3.16M
PNC icon
129
PNC Financial Services
PNC
$97.1B
$3.54M 0.16%
14,373
-13,082
-48% -$2.93M
FTV icon
130
Fortive
FTV
$18.1B
$3.53M 0.16%
57,814
-46,008
-44% -$2.76M
MELI icon
131
Mercado Libre
MELI
$97.9B
$3.53M 0.16%
2,079
-1,456
-41% -$2.49M
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.7B
$3.52M 0.16%
69,826
-84,448
-55% -$4.14M
SBUX icon
133
Starbucks
SBUX
$122B
$3.52M 0.16%
34,405
-32,865
-49% -$3.31M
BNY
134
Bank of New York Mellon
BNY
$110B
$3.51M 0.16%
24,278
-24,339
-50% -$3.33M
NOW icon
135
ServiceNow
NOW
$143B
$3.49M 0.16%
35,202
-32,954
-48% -$3.26M
PCG icon
136
PG&E
PCG
$39.5B
$3.39M 0.16%
201,419
-190,907
-49% -$3.21M
ENLT icon
137
Enlight Renewable Energy
ENLT
$11.3B
$3.31M 0.15%
+37,525
New +$3.31M
TT icon
138
Trane Technologies
TT
$100B
$3.28M 0.15%
6,672
-6,599
-50% -$3.09M
USB icon
139
US Bancorp
USB
$97.2B
$3.26M 0.15%
54,046
-54,383
-50% -$3.05M
SYK icon
140
Stryker
SYK
$124B
$3.25M 0.15%
10,315
-10,468
-50% -$3.3M
BA icon
141
Boeing
BA
$166B
$3.12M 0.15%
14,436
-1,130
-7% -$251K
CAT icon
142
Caterpillar
CAT
$376B
$3.1M 0.14%
2,911
-4,900
-63% -$4.3M
LHX icon
143
L3Harris
LHX
$48.8B
$3.08M 0.14%
10,596
-54,134
-84% -$17.2M
VZ icon
144
Verizon
VZ
$205B
$3.01M 0.14%
71,122
-249,445
-78% -$11.7M
NEM icon
145
Newmont
NEM
$139B
$3.01M 0.14%
32,219
-5,124
-14% -$558K
BSX icon
146
Boston Scientific
BSX
$67.6B
$2.93M 0.14%
68,551
-80,125
-54% -$4.35M
CME icon
147
CME Group
CME
$101B
$2.87M 0.13%
13,014
-12,003
-48% -$3.32M
BX icon
148
Blackstone
BX
$108B
$2.79M 0.13%
23,733
-18,499
-44% -$2.22M
ADBE icon
149
Adobe
ADBE
$115B
$2.73M 0.13%
13,313
-11,928
-47% -$2.83M
JCI icon
150
Johnson Controls International
JCI
$86.1B
$2.72M 0.13%
18,616
+16,063
+629% +$2.27M
4 5
6
7 8

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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.