We are live on ! Find out more
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
RKLB icon
201
Rocket Lab Corp
RKLB
$43.2B
$1.78M 0.08%
17,541
-20,610
-54% -$2.05M
PAYX icon
202
Paychex
PAYX
$45B
$1.76M 0.08%
17,936
-37,205
-67% -$3.52M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.2B
$1.76M 0.08%
2,817
-3,102
-52% -$2.11M
DB icon
204
Deutsche Bank
DB
$75.3B
$1.71M 0.08%
50,524
-81,603
-62% -$2.64M
DECK icon
205
Deckers Outdoor
DECK
$11.8B
$1.66M 0.08%
16,670
-16,568
-50% -$1.74M
PG icon
206
Procter & Gamble
PG
$333B
$1.65M 0.08%
11,259
– –
SLF icon
207
Sun Life Financial
SLF
$43.8B
$1.64M 0.08%
20,857
-12,695
-38% -$914K
CRM icon
208
Salesforce
CRM
$207B
$1.63M 0.08%
10,398
-1,343
-11% -$236K
AIG icon
209
American International
AIG
$40.1B
$1.62M 0.08%
21,721
-19,788
-48% -$1.5M
MRVL icon
210
Marvell Technology
MRVL
$217B
$1.61M 0.07%
5,404
+1,330
+33% +$267K
CARR icon
211
Carrier Global
CARR
$48.5B
$1.61M 0.07%
21,923
-37,164
-63% -$2.43M
APO icon
212
Apollo Global Management
APO
$78.8B
$1.59M 0.07%
13,480
-18,453
-58% -$2.32M
SPCX
213
SpaceX
SPCX
$1.86T
$1.58M 0.07%
+9,275
New +$1.58M
AMP icon
214
Ameriprise Financial
AMP
$49.1B
$1.55M 0.07%
3,388
-3,779
-53% -$1.73M
PYPL icon
215
PayPal
PYPL
$52.6B
$1.54M 0.07%
35,653
-33,486
-48% -$1.52M
EMR icon
216
Emerson Electric
EMR
$88B
$1.54M 0.07%
10,753
-16,288
-60% -$2.29M
AZO icon
217
AutoZone
AZO
$47.9B
$1.52M 0.07%
475
-444
-48% -$1.48M
MSI icon
218
Motorola Solutions
MSI
$80.5B
$1.52M 0.07%
3,651
-5,032
-58% -$2.11M
CEG icon
219
Constellation Energy
CEG
$100B
$1.49M 0.07%
6,004
-7,295
-55% -$2.05M
HIG icon
220
Hartford Financial Services
HIG
$37.3B
$1.49M 0.07%
11,241
-10,189
-48% -$1.36M
COP icon
221
ConocoPhillips
COP
$156B
$1.48M 0.07%
14,189
-38,320
-73% -$4.54M
MTB icon
222
M&T Bank
MTB
$34.5B
$1.47M 0.07%
6,171
-5,766
-48% -$1.26M
TPR icon
223
Tapestry
TPR
$24.6B
$1.42M 0.07%
+9,718
New +$1.39M
PRU icon
224
Prudential Financial
PRU
$41.5B
$1.4M 0.06%
12,964
-14,881
-53% -$1.51M
HBAN icon
225
Huntington Bancshares
HBAN
$34.1B
$1.39M 0.06%
78,348
-63,069
-45% -$1.04M
7 8
9
10 11

Similar funds

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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.