We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$285B
$1.02M 0.3%
10,650
+6,900
+184% +$608K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$800K 0.23%
16,100
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$886B
$657K 0.19%
1,006
– –
ADBE icon
54
Adobe
ADBE
$86.8B
$646K 0.19%
2,657
-8,000
-75% -$2.22M
VUG icon
55
Vanguard Growth ETF
VUG
$222B
$638K 0.18%
8,766
– –
WTV icon
56
WisdomTree US Value Fund
WTV
$3.11B
$587K 0.17%
6,198
– –
ENS icon
57
EnerSys
ENS
$7.34B
$568K 0.16%
3,270
+800
+32% +$136K
ABT icon
58
Abbott
ABT
$175B
$515K 0.15%
5,015
-1,500
-23% -$169K
TSM icon
59
TSMC
TSM
$2.18T
$507K 0.15%
1,500
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$487K 0.14%
1,858
+750
+68% +$203K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.3B
$486K 0.14%
4,102
– –
EOG icon
62
EOG Resources
EOG
$76.7B
$481K 0.14%
3,325
– –
PM icon
63
Philip Morris
PM
$303B
$405K 0.12%
2,450
– –
CSL icon
64
Carlisle Companies
CSL
$13.3B
$365K 0.11%
1,095
-25
-2% -$9.1K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.7B
$361K 0.1%
8,482
-360
-4% -$16K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$348K 0.1%
+3,264
New +$370K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$344K 0.1%
800
+75
+10% +$33.6K
UNP icon
68
Union Pacific
UNP
$174B
$303K 0.09%
1,250
– –
KO icon
69
Coca-Cola
KO
$354B
$303K 0.09%
3,986
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.9B
$273K 0.08%
2,472
– –
DCI icon
71
Donaldson
DCI
$10.5B
$272K 0.08%
3,200
– –
GNRC icon
72
Generac Holdings
GNRC
$12.6B
$264K 0.08%
+1,350
New +$259K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$246K 0.07%
+3,125
New +$251K
TSLA icon
74
Tesla
TSLA
$1.4T
$245K 0.07%
660
+10
+2% +$4.12K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$101B
$242K 0.07%
+7,893
New +$239K
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.