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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$320K 0.08%
3,125
– –
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.7B
$308K 0.08%
2,472
– –
MA icon
78
Mastercard
MA
$507B
$306K 0.08%
+597
New +$298K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$295K 0.08%
800
– –
DCI icon
80
Donaldson
DCI
$10.6B
$287K 0.07%
3,200
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$277K 0.07%
7,503
– –
TSLA icon
82
Tesla
TSLA
$1.4T
$273K 0.07%
650
-10
-2% -$3.98K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$250K 0.06%
7,893
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.06%
1,005
+20
+2% +$4.59K
SMH icon
85
VanEck Semiconductor ETF
SMH
$69.5B
$231K 0.06%
+352
New +$192K
MCK icon
86
McKesson
MCK
$106B
$223K 0.06%
+295
New +$234K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204K 0.05%
+5,853
New +$193K
ACN icon
88
Accenture
ACN
$114B
$201K 0.05%
1,613
-23,321
-94% -$4.05M
1 2 3
4

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SC
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LAM
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POEH
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DF
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TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
MJP
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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.