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OIMU
Osmosis Investment Management UK Portfolio holdings
AUM
$3.72B
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$52.2B
| $4.34M | 0.11% |
+33,668
| New | +$4.03M |
|
177
Equinix
EQIX
$105B
| $4.32M | 0.11% |
+5,645
| New | +$4.42M |
|
178
Warner Bros
WBD
$69.3B
| $4.31M | 0.11% |
+149,406
| New | +$3.49M |
|
179
Robinhood
HOOD
$85.3B
| $4.29M | 0.11% |
+37,903
| New | +$4.93M |
|
180
Kenvue
KVUE
$36.5B
| $4.27M | 0.11% |
+247,669
| New | +$4.05M |
|
181
Affirm
AFRM
$24.6B
| $4.23M | 0.11% |
+56,803
| New | +$4.09M |
|
182
VICI Properties
VICI
$28.7B
| $4.21M | 0.11% |
+147,763
| New | +$4.39M |
|
183
Idexx Laboratories
IDXX
$45B
| $4.17M | 0.11% |
+6,167
| New | +$4.2M |
|
184
Hartford Financial Services
HIG
$37.7B
| $4.14M | 0.1% |
+29,930
| New | +$3.95M |
|
185
SLB Ltd
SLB
$78.1B
| $4.12M | 0.1% |
+106,581
| New | +$3.86M |
|
186
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.09M | 0.1% |
+15,793
| New | +$4.18M |
|
187
Lockheed Martin
LMT
$140B
| $4.02M | 0.1% |
+8,305
| New | +$3.97M |
|
188
KeyCorp
KEY
$24.5B
| $3.97M | 0.1% |
+192,287
| New | +$3.58M |
|
189
Deckers Outdoor
DECK
$12.4B
| $3.95M | 0.1% |
+38,098
| New | +$3.57M |
|
190
CMS Energy
CMS
$22B
| $3.9M | 0.1% |
+55,822
| New | +$4.06M |
|
191
Valero Energy
VLO
$95.1B
| $3.87M | 0.1% |
+23,768
| New | +$4.03M |
|
192
PPG Industries
PPG
$25.5B
| $3.83M | 0.1% |
+37,383
| New | +$3.75M |
|
193
Motorola Solutions
MSI
$77.7B
| $3.82M | 0.1% |
+9,937
| New | +$3.99M |
|
194
Public Storage
PSA
$60.4B
| $3.8M | 0.1% |
+14,646
| New | +$4.1M |
|
195
Brookfield
BN
$110B
| $3.73M | 0.09% |
+81,236
| New | +$3.7M |
|
196
DoorDash
DASH
$92.1B
| $3.73M | 0.09% |
+16,451
| New | +$3.86M |
|
197
Toast
TOST
$19.7B
| $3.72M | 0.09% |
+104,835
| New | +$3.78M |
|
198
monday.com
MNDY
$3.63B
| $3.67M | 0.09% |
+24,865
| New | +$4.19M |
|
199
Snowflake
SNOW
$115B
| $3.62M | 0.09% |
+16,522
| New | +$4.03M |
|
200
Ford
F
$55.1B
| $3.57M | 0.09% |
+271,758
| New | +$3.5M |
|
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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.