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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
PPG icon
151
PPG Industries
PPG
$25.2B
$2.69M 0.12%
22,175
-54,094
-71% -$6.02M
CMCSA icon
152
Comcast
CMCSA
$93.7B
$2.68M 0.12%
109,357
-112,168
-51% -$2.89M
BG icon
153
Bunge Global
BG
$21.4B
$2.66M 0.12%
24,954
-33,399
-57% -$4.11M
KVUE icon
154
Kenvue
KVUE
$36.9B
$2.66M 0.12%
139,015
+11,670
+9% +$206K
SHW icon
155
Sherwin-Williams
SHW
$83.8B
$2.58M 0.12%
7,483
-11,747
-61% -$3.75M
ADP icon
156
Automatic Data Processing
ADP
$113B
$2.57M 0.12%
11,460
-12,238
-52% -$2.62M
MFC icon
157
Manulife Financial
MFC
$71.6B
$2.56M 0.12%
63,248
-57,798
-48% -$2.24M
NET icon
158
Cloudflare
NET
$110B
$2.47M 0.11%
10,067
-12,166
-55% -$2.66M
SNOW icon
159
Snowflake
SNOW
$114B
$2.45M 0.11%
9,613
-13,148
-58% -$2.42M
IRM icon
160
Iron Mountain
IRM
$36.5B
$2.42M 0.11%
19,143
-38,567
-67% -$4.73M
DDOG icon
161
Datadog
DDOG
$87.2B
$2.41M 0.11%
9,269
-6,181
-40% -$1.15M
UPS icon
162
United Parcel Service
UPS
$89.9B
$2.37M 0.11%
22,027
-20,976
-49% -$2.18M
BE icon
163
Bloom Energy
BE
$64.2B
$2.36M 0.11%
7,808
-3,950
-34% -$1.01M
BBY icon
164
Best Buy
BBY
$17.6B
$2.33M 0.11%
30,749
-47,157
-61% -$3.13M
ORLY icon
165
O'Reilly Automotive
ORLY
$71.1B
$2.32M 0.11%
25,195
-23,415
-48% -$2.14M
ICE icon
166
Intercontinental Exchange
ICE
$90.5B
$2.28M 0.11%
18,480
-16,135
-47% -$2.42M
ALL icon
167
Allstate
ALL
$65.1B
$2.23M 0.1%
9,377
-9,990
-52% -$2.17M
HSY icon
168
Hershey
HSY
$36.4B
$2.23M 0.1%
12,708
+5,340
+72% +$1.01M
WBD icon
169
Warner Bros
WBD
$72.4B
$2.21M 0.1%
82,714
-87,264
-51% -$2.36M
TFC icon
170
Truist Financial
TFC
$61.4B
$2.2M 0.1%
44,161
-48,242
-52% -$2.37M
AON icon
171
Aon
AON
$74.2B
$2.17M 0.1%
6,539
-7,444
-53% -$2.4M
RMD icon
172
ResMed
RMD
$34B
$2.16M 0.1%
11,081
+263
+2% +$54.5K
NXPI icon
173
NXP Semiconductors
NXPI
$57B
$2.15M 0.1%
7,650
-6,357
-45% -$1.75M
CIEN icon
174
Ciena
CIEN
$56.6B
$2.13M 0.1%
4,336
-3,179
-42% -$1.62M
VLO icon
175
Valero Energy
VLO
$99.8B
$2.12M 0.1%
8,129
-22,165
-73% -$5.46M
5 6
7
8 9

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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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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.