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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
ACN icon
26
Accenture
ACN
$85.7B
$4.94M 1.43%
24,934
+3,550
+17% +$827K
RTX icon
27
RTX Corp
RTX
$262B
$4.88M 1.41%
25,315
-1,200
-5% -$239K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$4.87M 1.41%
16,931
+460
+3% +$145K
CSCO icon
29
Cisco
CSCO
$442B
$4.48M 1.3%
57,785
-4,200
-7% -$329K
MRK icon
30
Merck
MRK
$315B
$4.07M 1.18%
33,820
+4,580
+16% +$529K
DHR icon
31
Danaher
DHR
$126B
$3.93M 1.14%
20,730
-375
-2% -$79.9K
ROP icon
32
Roper Technologies
ROP
$34B
$3.61M 1.05%
10,202
-1,222
-11% -$451K
VZ icon
33
Verizon
VZ
$185B
$3.56M 1.03%
70,900
+12,500
+21% +$579K
SYK icon
34
Stryker
SYK
$119B
$3.45M 1%
10,491
+9,791
+1,399% +$3.52M
CVX icon
35
Chevron
CVX
$384B
$2.67M 0.77%
12,915
+3,725
+41% +$679K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.32M 0.67%
3,567
+142
+4% +$96.5K
NEE icon
37
NextEra Energy
NEE
$186B
$2.14M 0.62%
23,045
+10,045
+77% +$893K
DE icon
38
Deere & Co
DE
$164B
$2.09M 0.6%
3,706
+1,256
+51% +$709K
HON icon
39
Honeywell
HON
$73.8B
$2.01M 0.58%
8,910
+4,660
+110% +$1.06M
AVGO icon
40
Broadcom
AVGO
$1.89T
$1.85M 0.53%
5,965
+2,575
+76% +$847K
LLY icon
41
Eli Lilly
LLY
$1.04T
$1.84M 0.53%
1,997
-38
-2% -$38.5K
XOM icon
42
ExxonMobil
XOM
$640B
$1.8M 0.52%
10,588
-2,000
-16% -$292K
UNH icon
43
UnitedHealth
UNH
$392B
$1.61M 0.46%
5,932
-62
-1% -$18.5K
NVS icon
44
Novartis
NVS
$291B
$1.53M 0.44%
10,000
– –
ADP icon
45
Automatic Data Processing
ADP
$97.2B
$1.52M 0.44%
7,500
+800
+12% +$183K
PG icon
46
Procter & Gamble
PG
$347B
$1.34M 0.39%
9,275
+955
+11% +$145K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.3M 0.38%
30,700
-3,955
-11% -$170K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.36%
2,066
– –
SBUX icon
49
Starbucks
SBUX
$119B
$1.17M 0.34%
13,040
+1,400
+12% +$132K
VTV icon
50
Vanguard Value ETF
VTV
$187B
$1.13M 0.33%
5,757
– –
1
2
3 4

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.