OPW

Osprey Private Wealth Portfolio holdings

AUM $275M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.89M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

1
+$222K

Sector Composition

1 Financials 23.16%
2 Technology 20.77%
3 Communication Services 16.01%
4 Healthcare 14.87%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$21.1M 7.67%
113,150
+28,495
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$19M 6.91%
78,115
+20,095
JPM icon
3
JPMorgan Chase
JPM
$801B
$15.4M 5.61%
48,910
+13,580
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$14.7M 5.36%
20,073
+3,815
V icon
5
Visa
V
$670B
$12.5M 4.53%
36,535
+9,215
ABBV icon
6
AbbVie
ABBV
$404B
$11.6M 4.23%
50,310
+11,200
MSFT icon
7
Microsoft
MSFT
$3.87T
$11.1M 4.04%
21,455
+6,165
TTEK icon
8
Tetra Tech
TTEK
$8.69B
$10.2M 3.71%
305,475
+86,675
HD icon
9
Home Depot
HD
$387B
$9.84M 3.58%
24,295
+6,660
BLK icon
10
Blackrock
BLK
$175B
$9.24M 3.36%
7,928
+1,868
ARES icon
11
Ares Management
ARES
$32.9B
$8.21M 2.98%
51,365
+16,600
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 2.96%
16,195
+3,695
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$7.93M 2.88%
16,360
+4,260
TJX icon
14
TJX Companies
TJX
$159B
$7.41M 2.69%
51,235
+22,005
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$6.81M 2.47%
36,702
+11,405
ECL icon
16
Ecolab
ECL
$78.3B
$6.71M 2.44%
24,510
+8,475
AZO icon
17
AutoZone
AZO
$66.6B
$6.69M 2.43%
1,559
+521
PGR icon
18
Progressive
PGR
$131B
$6.06M 2.2%
24,555
+5,880
COST icon
19
Costco
COST
$419B
$6.03M 2.19%
6,511
+1,973
DIS icon
20
Walt Disney
DIS
$203B
$5.28M 1.92%
46,155
+10,605
ACN icon
21
Accenture
ACN
$155B
$5.1M 1.85%
20,694
+5,599
AAPL icon
22
Apple
AAPL
$3.84T
$4.7M 1.71%
18,460
+9,085
RTX icon
23
RTX Corp
RTX
$238B
$4.44M 1.61%
26,515
+7,700
MCD icon
24
McDonald's
MCD
$221B
$4.25M 1.54%
13,985
+4,045
CSCO icon
25
Cisco
CSCO
$279B
$4.24M 1.54%
61,985
+13,700
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