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OPW

Osprey Private Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
43.64%
Holding
88
New
11
Increased
35
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.27M
2
APH icon
Amphenol
APH
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.05M
2
DHR icon
Danaher
DHR
+$2.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
4
HON icon
Honeywell
HON
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 18.14%
3 Healthcare 16.17%
4 Communication Services 15.6%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$33.4M 8.62%
94,419
-2,616
-3% -$935K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$27.2M 7.02%
135,812
+10,289
+8% +$2.12M
JPM icon
3
JPMorgan Chase
JPM
$953B
$19.2M 4.95%
58,600
+742
+1% +$230K
V icon
4
Visa
V
$700B
$15.6M 4.02%
45,362
+1,094
+2% +$351K
ABBV icon
5
AbbVie
ABBV
$453B
$15.1M 3.9%
60,006
+846
+1% +$182K
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.6M 3.78%
39,269
+4,917
+14% +$1.99M
AAPL icon
7
Apple
AAPL
$4.67T
$11.1M 2.88%
38,526
+4,378
+13% +$1.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.84%
22,001
+1,538
+8% +$739K
HD icon
9
Home Depot
HD
$320B
$11M 2.84%
31,165
+1,367
+5% +$445K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$10.8M 2.79%
42,607
+3,936
+10% +$917K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$10.8M 2.79%
19,197
-69
-0.4% -$42.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$10.7M 2.76%
21,311
+774
+4% +$372K
TTEK icon
13
Tetra Tech
TTEK
$9.19B
$10.5M 2.71%
363,295
-120
-0% -$3.52K
TJX icon
14
TJX Companies
TJX
$145B
$10.2M 2.64%
67,468
+903
+1% +$143K
BLK icon
15
Blackrock
BLK
$174B
$9.67M 2.5%
10,059
+177
+2% +$183K
AMZN icon
16
Amazon
AMZN
$2.79T
$9.67M 2.5%
40,555
+9,112
+29% +$2.29M
ECL icon
17
Ecolab
ECL
$78.3B
$9.5M 2.45%
34,087
+845
+3% +$223K
COST icon
18
Costco
COST
$406B
$9.36M 2.42%
10,009
+496
+5% +$494K
PGR icon
19
Progressive
PGR
$127B
$7.89M 2.04%
36,111
+415
+1% +$83.6K
AZO icon
20
AutoZone
AZO
$48.7B
$7.49M 1.93%
2,344
+153
+7% +$508K
CSCO icon
21
Cisco
CSCO
$431B
$6.75M 1.74%
57,485
-300
-0.5% -$31.4K
ARES icon
22
Ares Management
ARES
$31.6B
$6.61M 1.71%
59,380
-150
-0.3% -$18K
MCD icon
23
McDonald's
MCD
$181B
$6.38M 1.65%
23,617
+1,452
+7% +$416K
PEP icon
24
PepsiCo
PEP
$188B
$6.17M 1.59%
45,580
+3,218
+8% +$481K
DIS icon
25
Walt Disney
DIS
$182B
$6.12M 1.58%
63,597
+1,742
+3% +$178K
1
2 3 4

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LAM
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POEH
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Osprey Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Osprey Private Wealth held 88 positions worth $387M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Osprey Private Wealth deployed $20.7M of net new capital in Q2 2026, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Amphenol: 41,726 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $4.05M trimmed.

  • Osprey Private Wealth's largest Q2 2026 buy was Amphenol: 41,726 shares worth $3.68M.
  • Osprey Private Wealth added most to Broadcom in Q2 2026, an estimated $3.27M increase.
  • Osprey Private Wealth's biggest Q2 2026 reduction was Accenture, cutting an estimated $4.05M.
  • Osprey Private Wealth's ten largest holdings make up 44% of its $387M portfolio in Q2 2026.
  • Osprey Private Wealth opened 11 new positions and closed 0 in Q2 2026.
  • Osprey Private Wealth's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.