OPW
Osprey Private Wealth Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
+$25.4M (+18%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
18.07%
Top 10 Holdings %Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 | $2.24M | |
| 2 | $1.8M | |
| 3 | $1.71M | |
| 4 | $1.55M | |
| 5 | $1.55M |
Top Sells
No sells this quarter
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.47M | 5.61% | 27,020 +5,140 | +23% | +$1.8M | |||
| $9.22M | 5.47% | 15,993 +2,695 | +20% | +$1.55M | |||
| $8.93M | 5.3% | 82,430 +12,840 | +18% | +$1.39M | |||
| $8.92M | 5.29% | 57,120 +10,960 | +24% | +$1.71M | |||
| $8.58M | 5.09% | 34,975 +6,300 | +22% | +$1.55M | |||
| $8.01M | 4.75% | 38,220 +6,575 | +21% | +$1.38M | |||
| $6.59M | 3.91% | 12,375 +1,350 | +12% | +$719K | |||
| $6.35M | 3.76% | 17,325 +3,270 | +23% | +$1.2M | |||
| $6.33M | 3.75% | 216,250 +45,400 | +27% | +$1.33M | |||
| $5.79M | 3.43% | 11,635 +2,255 | +24% | +$1.12M | |||
| $5.64M | 3.34% | 5,955 +1,148 | +24% | +$1.09M | |||
| $5.58M | 3.31% | 14,875 +490 | +3% | +$184K | |||
| $5.29M | 3.13% | 18,675 +2,060 | +12% | +$583K | |||
| $5.02M | 2.97% | 34,215 +6,390 | +23% | +$937K | |||
| $4.67M | 2.77% | 14,965 +2,095 | +16% | +$654K | |||
| $4.22M | 2.5% | 4,463 +390 | +10% | +$369K | |||
| $4.15M | 2.46% | 25,047 +7,145 | +40% | +$1.18M | |||
| $3.97M | 2.35% | 15,650 +3,645 | +30% | +$924K | |||
| $3.9M | 2.31% | 1,024 +203 | +25% | +$774K | |||
| $3.62M | 2.15% | 6,915 +1,240 | +22% | +$649K | |||
| $3.55M | 2.1% | 29,130 +2,225 | +8% | +$271K | |||
| $3.53M | 2.09% | 35,725 +6,740 | +23% | +$665K | |||
| $3.27M | 1.94% | 8,522 +1,490 | +21% | +$571K | |||
| $3M | 1.78% | 9,610 +825 | +9% | +$258K | |||
| $2.99M | 1.77% | 48,485 +10,785 | +29% | +$666K |
