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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$2.15B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Apple
AAPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.2B
| $7.28M | 0.18% |
+135,235
| New | +$6.65M |
|
127
Scotiabank
BNS
$113B
| $7.22M | 0.18% |
+97,721
| New | +$6.64M |
|
|
MRSH
128
Marsh
MRSH
$90.7B
| $7.21M | 0.18% |
+38,887
| New | +$7.27M |
|
129
eBay
EBAY
$45.5B
| $7.18M | 0.18% |
+82,414
| New | +$7.13M |
|
130
Paychex
PAYX
$45B
| $7.15M | 0.18% |
+63,730
| New | +$7.46M |
|
131
Comcast
CMCSA
$93.7B
| $7.07M | 0.18% |
+236,429
| New | +$6.75M |
|
132
CVS Health
CVS
$119B
| $7.04M | 0.18% |
+88,769
| New | +$7M |
|
133
Canadian Imperial Bank of Commerce
CM
$104B
| $7.03M | 0.18% |
+76,909
| New | +$6.6M |
|
134
Kraft Heinz
KHC
$29.8B
| $6.98M | 0.18% |
+288,025
| New | +$7.17M |
|
135
Southern Company
SO
$102B
| $6.84M | 0.17% |
+78,393
| New | +$7.16M |
|
136
Synopsys
SNPS
$89.1B
| $6.79M | 0.17% |
+14,463
| New | +$6.42M |
|
137
Travelers Companies
TRV
$77B
| $6.78M | 0.17% |
+23,384
| New | +$6.58M |
|
138
Bank of Montreal
BMO
$120B
| $6.76M | 0.17% |
+51,988
| New | +$6.58M |
|
139
Truist Financial
TFC
$61.4B
| $6.57M | 0.17% |
+133,597
| New | +$6.15M |
|
140
Automatic Data Processing
ADP
$113B
| $6.4M | 0.16% |
+24,742
| New | +$6.59M |
|
141
UBS Group
UBS
$166B
| $6.35M | 0.16% |
+136,094
| New | +$5.5M |
|
142
Simon Property Group
SPG
$69.5B
| $6.33M | 0.16% |
+34,218
| New | +$6.22M |
|
143
Caterpillar
CAT
$376B
| $6.29M | 0.16% |
+10,982
| New | +$6.1M |
|
144
Aflac
AFL
$58.4B
| $6.05M | 0.15% |
+54,836
| New | +$6.04M |
|
145
Allstate
ALL
$65.1B
| $5.99M | 0.15% |
+28,643
| New | +$5.86M |
|
146
PayPal
PYPL
$52.6B
| $5.95M | 0.15% |
+101,929
| New | +$6.62M |
|
147
TotalEnergies
TTE
$191B
| $5.94M | 0.15% |
+89,871
| New | +$5.68M |
|
148
Trane Technologies
TT
$100B
| $5.68M | 0.14% |
+14,582
| New | +$6.03M |
|
149
Digital Realty Trust
DLR
$71.3B
| $5.64M | 0.14% |
+36,183
| New | +$5.94M |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $5.52M | 0.14% |
+74,068
| New | +$5.41M |
|
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Osmosis Investment Management UK's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Osmosis Investment Management UK, which disclosed 368 positions worth $3.97B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 1,776,118 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Osmosis Investment Management UK's largest Q4 2025 buy was NVIDIA: 1,776,118 shares worth $331M.
- Osmosis Investment Management UK's ten largest holdings make up 38% of its $3.97B portfolio in Q4 2025.
- Osmosis Investment Management UK disclosed 368 positions in Q4 2025, its first 13F filing on record.
Based on Osmosis Investment Management UK's 13F filing for Q4 2025, filed 13 Feb 2026.