OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
This Quarter Return
+9.32%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
50
New
2
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
PayPal
PYPL
|
$222K |
| 3 |
Microsoft
MSFT
|
$207K |
| 4 |
Generac Holdings
GNRC
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$200K |
Top Sells
| 1 |
Danaher
DHR
|
$494K |
| 2 |
UnitedHealth
UNH
|
$373K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$235K |
| 4 |
Adobe
ADBE
|
$39.8K |
| 5 |
Walt Disney
DIS
|
$21.7K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 21.04% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 14.53% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $13.5M | 7.34% |
84,655
+2,225
| +3% | +$355K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 6.36% |
16,258
+265
| +2% | +$191K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.5M | 5.7% |
58,020
+900
| +2% | +$162K |
|
4
JPMorgan Chase
JPM
$819B
| $10.5M | 5.69% |
35,330
+355
| +1% | +$105K |
|
5
Visa
V
$678B
| $9.8M | 5.34% |
27,320
+300
| +1% | +$108K |
|
6
Tetra Tech
TTEK
$9.58B
| $8.01M | 4.36% |
218,800
+2,550
| +1% | +$93.3K |
|
|
7
Microsoft
MSFT
$3.74T
| $7.63M | 4.15% |
15,290
+415
| +3% | +$207K |
|
8
AbbVie
ABBV
$373B
| $7.4M | 4.03% |
39,110
+890
| +2% | +$168K |
|
9
Blackrock
BLK
$172B
| $6.56M | 3.57% |
6,060
+105
| +2% | +$114K |
|
10
Home Depot
HD
$406B
| $6.55M | 3.57% |
17,635
+310
| +2% | +$115K |
|
11
Ares Management
ARES
$38.9B
| $6.19M | 3.37% |
34,765
+550
| +2% | +$97.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 3.3% |
12,500
+125
| +1% | +$60.6K |
|
|
13
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 2.83% |
12,100
+465
| +4% | +$200K |
|
14
Progressive
PGR
$145B
| $4.89M | 2.66% |
18,675
| – | – |
|
15
Accenture
ACN
$160B
| $4.6M | 2.5% |
15,095
+130
| +0.9% | +$39.6K |
|
16
Costco
COST
$418B
| $4.48M | 2.44% |
4,538
+75
| +2% | +$74K |
|
|
17
Walt Disney
DIS
$210B
| $4.41M | 2.4% |
35,550
-175
| -0.5% | -$21.7K |
|
18
Ecolab
ECL
$78.2B
| $4.4M | 2.39% |
16,035
+385
| +2% | +$106K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.95M | 2.15% |
25,297
+250
| +1% | +$39K |
|
20
AutoZone
AZO
$70.2B
| $3.91M | 2.13% |
1,038
+14
| +1% | +$52.8K |
|
21
TJX Companies
TJX
$153B
| $3.68M | 2% |
29,230
+100
| +0.3% | +$12.6K |
|
22
Cisco
CSCO
$270B
| $3.35M | 1.82% |
48,285
-200
| -0.4% | -$13.9K |
|
|
23
Adobe
ADBE
$148B
| $3.19M | 1.74% |
8,417
-105
| -1% | -$39.8K |
|
24
McDonald's
MCD
$224B
| $2.92M | 1.59% |
9,940
+330
| +3% | +$97K |
|
25
Roper Technologies
ROP
$56.2B
| $2.86M | 1.56% |
4,990
-15
| -0.3% | -$8.6K |
|