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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$232K 0.07%
7,503
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$212K 0.06%
985
+5
+0.5% +$1.11K
AIG icon
78
American International
AIG
$41.5B
– –
-2,650
Closed -$227K
BX icon
79
Blackstone
BX
$150B
– –
-19,960
Closed -$3.08M
INTU icon
80
Intuit
INTU
$77.8B
– –
-325
Closed -$215K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
– –
-420
Closed -$238K
SPGI icon
82
S&P Global
SPGI
$127B
– –
-1,807
Closed -$944K
ZTS icon
83
Zoetis
ZTS
$31.1B
– –
-20,380
Closed -$2.56M
1 2 3
4

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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
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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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.