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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
CNQ icon
151
Canadian Natural Resources
CNQ
$101B
$5.02M 0.13%
+102,522
New +$4.22M
PAAS icon
152
Pan American Silver
PAAS
$22.2B
$4.97M 0.13%
91,265
-92,214
-50% -$5.32M
NOC icon
153
Northrop Grumman
NOC
$77.4B
$4.89M 0.13%
7,162
-610
-8% -$422K
BX icon
154
Blackstone
BX
$108B
$4.86M 0.13%
42,232
+12,947
+44% +$1.68M
ADP icon
155
Automatic Data Processing
ADP
$114B
$4.85M 0.13%
23,698
-1,044
-4% -$239K
BN icon
156
Brookfield
BN
$92.4B
$4.7M 0.13%
116,269
+35,033
+43% +$1.55M
WBD icon
157
Warner Bros
WBD
$72.2B
$4.67M 0.13%
169,978
+20,572
+14% +$576K
NET icon
158
Cloudflare
NET
$107B
$4.59M 0.12%
22,233
+6,052
+37% +$1.15M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$4.57M 0.12%
5,919
-113
-2% -$86.5K
WDC icon
160
Western Digital
WDC
$170B
$4.55M 0.12%
+16,814
New +$4.39M
AON icon
161
Aon
AON
$75.5B
$4.51M 0.12%
13,983
+674
+5% +$224K
MRSH
162
Marsh
MRSH
$92.2B
$4.51M 0.12%
26,010
-12,877
-33% -$2.32M
ORLY icon
163
O'Reilly Automotive
ORLY
$71.5B
$4.49M 0.12%
+48,610
New +$4.56M
HCA icon
164
HCA Healthcare
HCA
$90.7B
$4.39M 0.12%
+9,271
New +$4.67M
SPOT icon
165
Spotify
SPOT
$111B
$4.38M 0.12%
9,036
+6,782
+301% +$3.4M
TFC icon
166
Truist Financial
TFC
$61.8B
$4.25M 0.11%
92,403
-41,194
-31% -$2.04M
UPS icon
167
United Parcel Service
UPS
$89.8B
$4.23M 0.11%
43,003
+34,834
+426% +$3.74M
MFC icon
168
Manulife Financial
MFC
$71.1B
$4.15M 0.11%
121,046
-930
-0.8% -$33.5K
NEM icon
169
Newmont
NEM
$137B
$4.04M 0.11%
37,343
+2,597
+7% +$299K
ALL icon
170
Allstate
ALL
$65.8B
$4.03M 0.11%
19,367
-9,276
-32% -$1.9M
MCO icon
171
Moody's
MCO
$88.7B
$3.99M 0.11%
9,149
-283
-3% -$134K
DPZ icon
172
Domino's
DPZ
$11.4B
$3.97M 0.11%
11,065
-7,422
-40% -$2.93M
AFL icon
173
Aflac
AFL
$58.6B
$3.96M 0.11%
36,080
-18,756
-34% -$2.08M
ROST icon
174
Ross Stores
ROST
$73.7B
$3.95M 0.11%
+18,251
New +$3.64M
DB icon
175
Deutsche Bank
DB
$75.9B
$3.82M 0.1%
132,127
+86,506
+190% +$3.05M
5 6
7
8 9

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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.