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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
HON icon
51
Honeywell
HON
$66.4B
$1.06M 0.27%
4,731
-4,179
-47% -$932K
HONA
52
Honeywell Aerospace
HONA
$51B
$1.05M 0.27%
+4,731
New +$1.04M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$863K 0.22%
16,037
-63
-0.4% -$3.37K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$755K 0.2%
8,764
-2
-0% -$168
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$754K 0.19%
1,006
– –
ENS icon
56
EnerSys
ENS
$6.56B
$753K 0.19%
3,220
-50
-2% -$10.9K
TSM icon
57
TSMC
TSM
$2.22T
$750K 0.19%
1,570
+70
+5% +$28.4K
BKR icon
58
Baker Hughes
BKR
$63B
$717K 0.19%
+12,925
New +$817K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$671K 0.17%
4,102
– –
WTV icon
60
WisdomTree US Value Fund
WTV
$3.34B
$630K 0.16%
6,198
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$569K 0.15%
1,875
+17
+0.9% +$4.87K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$550K 0.14%
+10,500
New +$550K
INTC icon
63
Intel
INTC
$506B
$545K 0.14%
+3,900
New +$394K
ABT icon
64
Abbott
ABT
$187B
$455K 0.12%
5,015
– –
CEG icon
65
Constellation Energy
CEG
$106B
$452K 0.12%
+1,821
New +$513K
EOG icon
66
EOG Resources
EOG
$76.2B
$431K 0.11%
3,325
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.7B
$418K 0.11%
8,482
– –
PM icon
68
Philip Morris
PM
$284B
$416K 0.11%
2,300
-150
-6% -$26K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$405K 0.1%
3,264
– –
CSL icon
70
Carlisle Companies
CSL
$14B
$397K 0.1%
1,095
– –
GNRC icon
71
Generac Holdings
GNRC
$11.1B
$395K 0.1%
1,350
– –
ADBE icon
72
Adobe
ADBE
$106B
$388K 0.1%
1,892
-765
-29% -$181K
UNP icon
73
Union Pacific
UNP
$172B
$366K 0.09%
1,345
+95
+8% +$24.9K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$138B
$354K 0.09%
+712
New +$316K
KO icon
75
Coca-Cola
KO
$379B
$324K 0.08%
3,986
– –
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.