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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$85.2B
$5.72M 1.48%
9,167
-272
-3% -$185K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$5.4M 1.4%
15,118
-1,813
-11% -$653K
AVGO icon
28
Broadcom
AVGO
$1.7T
$5.34M 1.38%
14,124
+8,159
+137% +$3.27M
RTX icon
29
RTX Corp
RTX
$271B
$5.16M 1.33%
27,172
+1,857
+7% +$341K
UNH icon
30
UnitedHealth
UNH
$356B
$4.84M 1.25%
11,646
+5,714
+96% +$2.12M
MRK icon
31
Merck
MRK
$371B
$4.52M 1.17%
35,180
+1,360
+4% +$159K
SYK icon
32
Stryker
SYK
$116B
$4.37M 1.13%
13,889
+3,398
+32% +$1.07M
APH icon
33
Amphenol
APH
$204B
$3.68M 0.95%
+41,726
New +$3.01M
ROP icon
34
Roper Technologies
ROP
$40.3B
$3.33M 0.86%
9,830
-372
-4% -$127K
VZ icon
35
Verizon
VZ
$208B
$2.95M 0.76%
69,625
-1,275
-2% -$59.8K
DE icon
36
Deere & Co
DE
$187B
$2.7M 0.7%
4,263
+557
+15% +$323K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.68M 0.69%
3,587
+20
+0.6% +$14.5K
NEE icon
38
NextEra Energy
NEE
$174B
$2.45M 0.63%
27,925
+4,880
+21% +$441K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.4M 0.62%
1,997
– –
CVX icon
40
Chevron
CVX
$409B
$1.99M 0.51%
11,994
-921
-7% -$171K
NFLX icon
41
Netflix
NFLX
$326B
$1.77M 0.46%
24,751
+14,101
+132% +$1.24M
ADP icon
42
Automatic Data Processing
ADP
$110B
$1.68M 0.43%
7,500
– –
NVS icon
43
Novartis
NVS
$304B
$1.57M 0.4%
10,000
– –
DHR icon
44
Danaher
DHR
$146B
$1.55M 0.4%
8,125
-12,605
-61% -$2.29M
XOM icon
45
ExxonMobil
XOM
$656B
$1.53M 0.4%
11,193
+605
+6% +$90.5K
PG icon
46
Procter & Gamble
PG
$340B
$1.46M 0.38%
9,943
+668
+7% +$97.2K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.44M 0.37%
30,650
-50
-0.2% -$2.25K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.37%
2,066
– –
SBUX icon
49
Starbucks
SBUX
$119B
$1.33M 0.34%
13,040
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$1.25M 0.32%
5,757
– –
1
2
3 4

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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.