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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
BA icon
201
Boeing
BA
$165B
$3.1M 0.08%
15,566
-167
-1% -$38K
PSX icon
202
Phillips 66
PSX
$97.3B
$3.02M 0.08%
16,599
-181
-1% -$28.4K
ABNB icon
203
Airbnb
ABNB
$113B
$3.02M 0.08%
+23,896
New +$3.11M
MPC icon
204
Marathon Petroleum
MPC
$103B
$3M 0.08%
12,290
+324
+3% +$65.4K
MET icon
205
MetLife
MET
$61.5B
$2.94M 0.08%
41,631
-24,242
-37% -$1.81M
CIEN icon
206
Ciena
CIEN
$54.7B
$2.92M 0.08%
+7,515
New +$2.3M
HOOD icon
207
Robinhood
HOOD
$96.1B
$2.91M 0.08%
42,047
+4,144
+11% +$364K
HIG icon
208
Hartford Financial Services
HIG
$37.5B
$2.91M 0.08%
21,430
-8,500
-28% -$1.16M
CBRE icon
209
CBRE Group
CBRE
$43.9B
$2.89M 0.08%
21,324
+1,529
+8% +$232K
STT icon
210
State Street
STT
$53.2B
$2.85M 0.08%
22,543
-11,125
-33% -$1.42M
FIX icon
211
Comfort Systems
FIX
$54.3B
$2.84M 0.08%
+2,060
New +$2.62M
NDAQ icon
212
Nasdaq
NDAQ
$55.8B
$2.79M 0.08%
32,906
-16,064
-33% -$1.44M
NXPI icon
213
NXP Semiconductors
NXPI
$56.1B
$2.77M 0.07%
+14,007
New +$3.1M
ACGL icon
214
Arch Capital
ACGL
$33.7B
$2.73M 0.07%
28,492
-18,093
-39% -$1.73M
PRU icon
215
Prudential Financial
PRU
$41.6B
$2.72M 0.07%
27,845
-14,114
-34% -$1.46M
KEYS icon
216
Keysight
KEYS
$54.9B
$2.63M 0.07%
9,306
+1,566
+20% +$392K
BKR icon
217
Baker Hughes
BKR
$61.8B
$2.51M 0.07%
41,176
+356
+0.9% +$20.6K
IDXX icon
218
Idexx Laboratories
IDXX
$43.5B
$2.51M 0.07%
4,467
-1,700
-28% -$1.09M
XYZ
219
Block Inc
XYZ
$50.5B
$2.49M 0.07%
41,355
+28,878
+231% +$1.76M
FERG icon
220
Ferguson
FERG
$44.4B
$2.47M 0.07%
10,564
+8,938
+550% +$2.18M
MTB icon
221
M&T Bank
MTB
$34.4B
$2.47M 0.07%
11,937
+1,770
+17% +$381K
RKLB icon
222
Rocket Lab Corp
RKLB
$41.1B
$2.45M 0.07%
+38,151
New +$2.88M
WAB icon
223
Wabtec
WAB
$49.3B
$2.45M 0.07%
+9,786
New +$2.37M
TECK icon
224
Teck Resources
TECK
$34.2B
$2.44M 0.07%
47,247
+42,409
+877% +$2.27M
WM icon
225
Waste Management
WM
$87.6B
$2.44M 0.07%
+10,608
New +$2.44M
7 8
9
10 11

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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.