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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
INCY icon
176
Incyte
INCY
$25.9B
$2.11M 0.1%
18,596
+551
+3% +$54.6K
HOOD icon
177
Robinhood
HOOD
$98.7B
$2.07M 0.1%
20,666
-21,381
-51% -$1.79M
TDG icon
178
TransDigm Group
TDG
$65.6B
$2.05M 0.1%
1,541
-1,659
-52% -$2.04M
ROST icon
179
Ross Stores
ROST
$73.7B
$2.03M 0.09%
9,529
-8,722
-48% -$1.96M
BN icon
180
Brookfield
BN
$92.5B
$2.03M 0.09%
47,542
-68,727
-59% -$3.07M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$66.7B
$1.99M 0.09%
8,678
-8,181
-49% -$1.74M
DASH icon
182
DoorDash
DASH
$100B
$1.99M 0.09%
10,793
-11,272
-51% -$1.86M
FITB
183
Fifth Third Bancorp
FITB
$49.7B
$1.98M 0.09%
35,194
-32,432
-48% -$1.64M
AFL icon
184
Aflac
AFL
$58.4B
$1.98M 0.09%
16,867
-19,213
-53% -$2.21M
MCO icon
185
Moody's
MCO
$88.2B
$1.97M 0.09%
4,344
-4,805
-53% -$2.16M
MCHP icon
186
Microchip Technology
MCHP
$41B
$1.96M 0.09%
21,523
-10,436
-33% -$931K
LVS icon
187
Las Vegas Sands
LVS
$28.7B
$1.96M 0.09%
42,347
+27,935
+194% +$1.45M
AME icon
188
Ametek
AME
$55.9B
$1.95M 0.09%
8,072
-28,633
-78% -$6.6M
PAAS icon
189
Pan American Silver
PAAS
$22.8B
$1.93M 0.09%
43,134
-48,131
-53% -$2.58M
NDSN icon
190
Nordson
NDSN
$18.4B
$1.92M 0.09%
6,367
-1,148
-15% -$326K
PCAR icon
191
PACCAR
PCAR
$66.6B
$1.88M 0.09%
15,640
-15,652
-50% -$1.85M
SPOT icon
192
Spotify
SPOT
$108B
$1.87M 0.09%
4,079
-4,957
-55% -$2.36M
MRSH
193
Marsh
MRSH
$90.7B
$1.87M 0.09%
11,225
-14,785
-57% -$2.47M
MET icon
194
MetLife
MET
$61.2B
$1.86M 0.09%
22,042
-19,589
-47% -$1.58M
DLR icon
195
Digital Realty Trust
DLR
$71.3B
$1.86M 0.09%
10,380
-9,017
-46% -$1.73M
STT icon
196
State Street
STT
$53.1B
$1.81M 0.08%
10,682
-11,861
-53% -$1.83M
KKR icon
197
KKR & Co
KKR
$98.1B
$1.81M 0.08%
19,700
-20,919
-52% -$2.03M
ALAB icon
198
Astera Labs
ALAB
$52.8B
$1.8M 0.08%
3,723
-1,035
-22% -$275K
ABNB icon
199
Airbnb
ABNB
$109B
$1.8M 0.08%
12,553
-11,343
-47% -$1.55M
HCA icon
200
HCA Healthcare
HCA
$90.8B
$1.79M 0.08%
4,602
-4,669
-50% -$1.97M
6 7
8
9 10

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MC
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MCC
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SG
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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.