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OPW

Osprey Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$2.13M
Cap. Flow
+$22.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
42.97%
Holding
83
New
4
Increased
42
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.34M
2
SYK icon
Stryker
SYK
+$3.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$2.56M
3
ADBE icon
Adobe
ADBE
+$2.22M
4
SPGI icon
S&P Global
SPGI
+$944K
5
ARES icon
Ares Management
ARES
+$663K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.62%
3 Healthcare 16.4%
4 Communication Services 15.72%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$27.8M 8.06%
97,035
+140
+0.1% +$44K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$21.9M 6.34%
125,523
+1,098
+0.9% +$201K
JPM icon
3
JPMorgan Chase
JPM
$926B
$17M 4.93%
57,858
+2,353
+4% +$714K
V icon
4
Visa
V
$672B
$13.4M 3.87%
44,268
+2,378
+6% +$765K
ABBV icon
5
AbbVie
ABBV
$448B
$12.9M 3.73%
59,160
+3,360
+6% +$745K
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.7M 3.68%
34,352
+3,592
+12% +$1.5M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$11M 3.19%
19,266
-782
-4% -$501K
TTEK icon
8
Tetra Tech
TTEK
$8.04B
$10.9M 3.17%
363,415
+19,390
+6% +$685K
TJX icon
9
TJX Companies
TJX
$172B
$10.6M 3.08%
66,565
+5,187
+8% +$808K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$10.1M 2.92%
20,537
+1,397
+7% +$758K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.81M 2.84%
20,463
+1,433
+8% +$703K
HD icon
12
Home Depot
HD
$330B
$9.8M 2.84%
29,798
+1,400
+5% +$510K
BLK icon
13
Blackrock
BLK
$164B
$9.5M 2.75%
9,882
+750
+8% +$789K
COST icon
14
Costco
COST
$411B
$9.48M 2.74%
9,513
+1,068
+13% +$1.04M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$9.45M 2.74%
38,671
-575
-1% -$134K
ECL icon
16
Ecolab
ECL
$75.1B
$8.84M 2.56%
33,242
+2,697
+9% +$761K
AAPL icon
17
Apple
AAPL
$4.79T
$8.67M 2.51%
34,148
+5,515
+19% +$1.44M
AZO icon
18
AutoZone
AZO
$48.5B
$7.4M 2.14%
2,191
+187
+9% +$671K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$7.29M 2.11%
9,439
+4,404
+87% +$3.37M
PGR icon
20
Progressive
PGR
$119B
$7.08M 2.05%
35,696
+3,180
+10% +$656K
MCD icon
21
McDonald's
MCD
$187B
$6.89M 1.99%
22,165
+2,842
+15% +$905K
PEP icon
22
PepsiCo
PEP
$185B
$6.58M 1.9%
42,362
+3,507
+9% +$546K
AMZN icon
23
Amazon
AMZN
$2.63T
$6.55M 1.9%
31,443
+19,703
+168% +$4.34M
ARES icon
24
Ares Management
ARES
$27B
$6.49M 1.88%
59,530
-5,000
-8% -$663K
DIS icon
25
Walt Disney
DIS
$166B
$5.96M 1.73%
61,855
+6,065
+11% +$641K
1
2 3 4

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MIG
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AIM
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VW
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ICM
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SEEDPG
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Osprey Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Osprey Private Wealth held 83 positions worth $345M, down 0.61% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Osprey Private Wealth deployed $22.5M of net new capital in Q1 2026, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,264 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $2.22M trimmed.

  • Osprey Private Wealth's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 3,264 shares worth $348K.
  • Osprey Private Wealth added most to Amazon in Q1 2026, an estimated $4.34M increase.
  • Osprey Private Wealth's biggest Q1 2026 reduction was Adobe, cutting an estimated $2.22M.
  • Osprey Private Wealth fully exited Blackstone in Q1 2026, selling an estimated $3.08M.
  • Osprey Private Wealth's ten largest holdings make up 43% of its $345M portfolio in Q1 2026.
  • Osprey Private Wealth opened 4 new positions and closed 6 in Q1 2026.
  • Osprey Private Wealth's portfolio value fell 0.61% quarter-over-quarter to $345M.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.