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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
ADBE icon
126
Adobe
ADBE
$116B
$6.14M 0.16%
25,241
-16,377
-39% -$4.54M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.7B
$6.12M 0.16%
42,830
-2,990
-7% -$501K
MELI icon
128
Mercado Libre
MELI
$99B
$6.11M 0.16%
3,535
-2,460
-41% -$4.75M
SBUX icon
129
Starbucks
SBUX
$123B
$6.03M 0.16%
67,270
-21,883
-25% -$2.07M
CRWD icon
130
CrowdStrike
CRWD
$217B
$5.98M 0.16%
61,276
+33,520
+121% +$3.55M
ELV icon
131
Elevance Health
ELV
$86.3B
$5.95M 0.16%
20,310
-73,899
-78% -$24.3M
IRM icon
132
Iron Mountain
IRM
$36B
$5.94M 0.16%
57,710
+40,180
+229% +$4M
BMO icon
133
Bank of Montreal
BMO
$119B
$5.85M 0.16%
43,356
-8,632
-17% -$1.2M
BNY
134
Bank of New York Mellon
BNY
$110B
$5.77M 0.15%
48,617
-19,130
-28% -$2.27M
FTV icon
135
Fortive
FTV
$18.1B
$5.74M 0.15%
103,822
-112,346
-52% -$6.3M
PNC icon
136
PNC Financial Services
PNC
$97.5B
$5.71M 0.15%
27,455
-10,451
-28% -$2.28M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$104B
$5.71M 0.15%
60,033
-16,876
-22% -$1.61M
USB icon
138
US Bancorp
USB
$97.7B
$5.69M 0.15%
108,429
-26,806
-20% -$1.47M
F icon
139
Ford
F
$55.3B
$5.63M 0.15%
487,750
+215,992
+79% +$2.84M
CAT icon
140
Caterpillar
CAT
$373B
$5.53M 0.15%
7,811
-3,171
-29% -$2.2M
TT icon
141
Trane Technologies
TT
$99.4B
$5.53M 0.15%
13,271
-1,311
-9% -$557K
CDNS icon
142
Cadence Design Systems
CDNS
$93.9B
$5.45M 0.15%
19,603
-13,813
-41% -$4.12M
ICE icon
143
Intercontinental Exchange
ICE
$91B
$5.44M 0.15%
34,615
-12,388
-26% -$2.02M
BNS icon
144
Scotiabank
BNS
$113B
$5.43M 0.15%
78,605
-19,116
-20% -$1.4M
VRT icon
145
Vertiv
VRT
$102B
$5.42M 0.15%
21,614
+13,650
+171% +$3.03M
APP icon
146
Applovin
APP
$108B
$5.36M 0.14%
13,460
+2,534
+23% +$1.22M
CLS icon
147
Celestica
CLS
$39.2B
$5.24M 0.14%
18,657
+10,551
+130% +$3.06M
PAYX icon
148
Paychex
PAYX
$45.3B
$5.08M 0.14%
55,141
-8,589
-13% -$850K
BBY icon
149
Best Buy
BBY
$17.6B
$5.07M 0.14%
77,906
-37,806
-33% -$2.48M
PSA icon
150
Public Storage
PSA
$58.2B
$5.07M 0.14%
18,703
+4,057
+28% +$1.16M
4 5
6
7 8

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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.