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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
V icon
1
Visa
V
$683B
$9.47M 5.61%
27,020
+5,140
+23% +$1.74M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$9.22M 5.47%
15,993
+2,695
+20% +$1.74M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.93M 5.3%
82,430
+12,840
+18% +$1.63M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$8.92M 5.29%
57,120
+10,960
+24% +$2.01M
JPM icon
5
JPMorgan Chase
JPM
$937B
$8.58M 5.09%
34,975
+6,300
+22% +$1.61M
ABBV icon
6
AbbVie
ABBV
$433B
$8.01M 4.75%
38,220
+6,575
+21% +$1.28M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.59M 3.91%
12,375
+1,350
+12% +$656K
HD icon
8
Home Depot
HD
$339B
$6.35M 3.76%
17,325
+3,270
+23% +$1.27M
TTEK icon
9
Tetra Tech
TTEK
$8.66B
$6.33M 3.75%
216,250
+45,400
+27% +$1.52M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.79M 3.43%
11,635
+2,255
+24% +$1.22M
BLK icon
11
Blackrock
BLK
$175B
$5.64M 3.34%
5,955
+1,148
+24% +$1.13M
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.58M 3.31%
14,875
+490
+3% +$200K
PGR icon
13
Progressive
PGR
$122B
$5.29M 3.13%
18,675
+2,060
+12% +$539K
ARES icon
14
Ares Management
ARES
$31.3B
$5.02M 2.97%
34,215
+6,390
+23% +$1.1M
ACN icon
15
Accenture
ACN
$101B
$4.67M 2.77%
14,965
+2,095
+16% +$740K
COST icon
16
Costco
COST
$423B
$4.22M 2.5%
4,463
+390
+10% +$380K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$4.15M 2.46%
25,047
+7,145
+40% +$1.12M
ECL icon
18
Ecolab
ECL
$78.6B
$3.97M 2.35%
15,650
+3,645
+30% +$919K
AZO icon
19
AutoZone
AZO
$48.8B
$3.9M 2.31%
1,024
+203
+25% +$700K
UNH icon
20
UnitedHealth
UNH
$377B
$3.62M 2.15%
6,915
+1,240
+22% +$634K
TJX icon
21
TJX Companies
TJX
$174B
$3.55M 2.1%
29,130
+2,225
+8% +$270K
DIS icon
22
Walt Disney
DIS
$170B
$3.53M 2.09%
35,725
+6,740
+23% +$724K
ADBE icon
23
Adobe
ADBE
$99.9B
$3.27M 1.94%
8,522
+1,490
+21% +$639K
MCD icon
24
McDonald's
MCD
$188B
$3M 1.78%
9,610
+825
+9% +$247K
CSCO icon
25
Cisco
CSCO
$457B
$2.99M 1.77%
48,485
+10,785
+29% +$664K
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.