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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$39.8B
| $3.55M | 0.09% |
+41,529
| New | +$3.32M |
|
202
Emerson Electric
EMR
$91.4B
| $3.53M | 0.09% |
+26,604
| New | +$3.53M |
|
203
W.R. Berkley
WRB
$25.9B
| $3.52M | 0.09% |
+50,144
| New | +$3.7M |
|
204
Newmont
NEM
$124B
| $3.47M | 0.09% |
+34,746
| New | +$3.14M |
|
205
NetApp
NTAP
$39.6B
| $3.46M | 0.09% |
+32,282
| New | +$3.69M |
|
206
Boeing
BA
$183B
| $3.42M | 0.09% |
+15,733
| New | +$3.24M |
|
207
Tradeweb Markets
TW
$21.9B
| $3.41M | 0.09% |
+31,707
| New | +$3.4M |
|
208
Procter & Gamble
PG
$335B
| $3.29M | 0.08% |
+22,935
| New | +$3.38M |
|
209
Cincinnati Financial
CINF
$26.5B
| $3.26M | 0.08% |
+19,854
| New | +$3.22M |
|
210
CrowdStrike
CRWD
$226B
| $3.25M | 0.08% |
+27,756
| New | +$3.53M |
|
211
Cameco
CCJ
$43.1B
| $3.22M | 0.08% |
+35,157
| New | +$3.17M |
|
212
Cloudflare
NET
$111B
| $3.19M | 0.08% |
+16,181
| New | +$3.42M |
|
213
CBRE Group
CBRE
$42.7B
| $3.18M | 0.08% |
+19,795
| New | +$3.11M |
|
214
Carrier Global
CARR
$52B
| $3.16M | 0.08% |
+59,852
| New | +$3.33M |
|
215
Deere & Co
DE
$167B
| $3.16M | 0.08% |
+6,757
| New | +$3.17M |
|
216
Synchrony
SYF
$25.8B
| $3.15M | 0.08% |
+37,750
| New | +$2.89M |
|
217
Sun Life Financial
SLF
$44.4B
| $3.12M | 0.08% |
+49,969
| New | +$3.02M |
|
218
AvalonBay Communities
AVB
$25.7B
| $3.11M | 0.08% |
+17,000
| New | +$3.08M |
|
219
Alnylam Pharmaceuticals
ALNY
$30B
| $3.06M | 0.08% |
+7,707
| New | +$3.41M |
|
220
Stantec
STN
$8.47B
| $2.99M | 0.08% |
+31,609
| New | +$3.25M |
|
221
Willis Towers Watson
WTW
$31.6B
| $2.93M | 0.07% |
+8,883
| New | +$2.91M |
|
222
Masco
MAS
$14.7B
| $2.91M | 0.07% |
+45,874
| New | +$2.98M |
|
223
Las Vegas Sands
LVS
$29.6B
| $2.91M | 0.07% |
+44,690
| New | +$2.74M |
|
224
Realty Income
O
$59.2B
| $2.89M | 0.07% |
+51,046
| New | +$2.96M |
|
225
Illumina
ILMN
$29.1B
| $2.85M | 0.07% |
+21,705
| New | +$2.55M |
|
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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.