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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
-1.3%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$25.4M
Cap. Flow
+$31.1M
Cap. Flow %
18.45%
Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
V icon
Visa
V
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248K
2
TTD icon
Trade Desk
TTD
+$235K
3
GNRC icon
Generac Holdings
GNRC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 18.78%
3 Healthcare 18.38%
4 Communication Services 14.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.99M 1.77%
19,930
+4,870
+32% +$725K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.95M 1.75%
5,005
+840
+20% +$471K
ZTS icon
28
Zoetis
ZTS
$32.3B
$2.82M 1.67%
17,120
+3,175
+23% +$528K
DHR icon
29
Danaher
DHR
$139B
$2.74M 1.63%
13,380
+2,130
+19% +$465K
RTX icon
30
RTX Corp
RTX
$292B
$2.41M 1.43%
18,215
+4,685
+35% +$594K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.2B
$2.24M 1.33%
+3,530
New +$2.43M
BX icon
32
Blackstone
BX
$108B
$2.09M 1.24%
14,925
+1,750
+13% +$284K
AAPL icon
33
Apple
AAPL
$4.43T
$1.9M 1.13%
8,575
+690
+9% +$160K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.25M 0.74%
8,110
+950
+13% +$172K
ADP icon
35
Automatic Data Processing
ADP
$107B
$917K 0.54%
3,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$839K 0.5%
1,500
– –
VZ icon
37
Verizon
VZ
$197B
$758K 0.45%
16,700
+150
+0.9% +$6.25K
NVS icon
38
Novartis
NVS
$292B
$733K 0.43%
+6,575
New +$700K
XOM icon
39
ExxonMobil
XOM
$643B
$511K 0.3%
4,300
+1,200
+39% +$133K
MRK icon
40
Merck
MRK
$316B
$505K 0.3%
5,625
+2,500
+80% +$233K
EOG icon
41
EOG Resources
EOG
$77.6B
$401K 0.24%
3,125
– –
PM icon
42
Philip Morris
PM
$292B
$389K 0.23%
2,450
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$380K 0.23%
460
+25
+6% +$20.8K
NFLX icon
44
Netflix
NFLX
$305B
$350K 0.21%
3,750
– –
TSM icon
45
TSMC
TSM
$2.11T
$249K 0.15%
1,500
– –
AIG icon
46
American International
AIG
$41.8B
$230K 0.14%
+2,650
New +$206K
DCI icon
47
Donaldson
DCI
$11.1B
$215K 0.13%
3,200
– –
INTU icon
48
Intuit
INTU
$87.1B
$200K 0.12%
325
– –
GNRC icon
49
Generac Holdings
GNRC
$11.9B
– –
-1,350
Closed -$209K
PYPL icon
50
PayPal
PYPL
$49.5B
– –
-2,900
Closed -$248K
1
2
3

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Osprey Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Osprey Private Wealth held 51 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Osprey Private Wealth deployed $31.1M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,530 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was PayPal, an estimated $248K sold.

  • Osprey Private Wealth's largest Q1 2025 buy was Regeneron Pharmaceuticals: 3,530 shares worth $2.24M.
  • Osprey Private Wealth added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.01M increase.
  • Osprey Private Wealth fully exited PayPal in Q1 2025, selling an estimated $248K.
  • Osprey Private Wealth's ten largest holdings make up 46% of its $169M portfolio in Q1 2025.
  • Osprey Private Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Osprey Private Wealth's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Osprey Private Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.