OPW
Osprey Private Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$347M
AUM Growth
+$72.3M
(+26%)
Holding
81
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.66M | |
| 3 | +$2.73M | |
| 4 |
NVIDIA
NVDA
|
+$2.1M |
| 5 |
Ares Management
ARES
|
+$2.05M |
Top Sells
| 1 | +$251K | |
| 2 | +$250K | |
| 3 | +$236K | |
| 4 |
Generac Holdings
GNRC
|
+$226K |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 15.3% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.64T
| $30.4M | 8.75% |
96,895
+18,780
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $23.2M | 6.68% |
124,425
+11,275
|
|
||
3
JPMorgan Chase
JPM
$792B
| $17.9M | 5.15% |
55,505
+6,595
|
|
||
4
Microsoft
MSFT
$3.05T
| $14.9M | 4.28% |
30,760
+9,305
|
|
||
5
Visa
V
$615B
| $14.7M | 4.23% |
41,890
+5,355
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.67T
| $13.2M | 3.81% |
20,048
-25
|
|
||
7
AbbVie
ABBV
$411B
| $12.7M | 3.67% |
55,800
+5,490
|
|
||
8
Tetra Tech
TTEK
$9.16B
| $11.5M | 3.32% |
344,025
+38,550
|
|
||
9
Thermo Fisher Scientific
TMO
$195B
| $11.1M | 3.19% |
19,140
+2,780
|
|
||
|
10
Ares Management
ARES
$26.3B
| $10.4M | 3% |
64,530
+13,165
|
|
||
11
Blackrock
BLK
$161B
| $9.77M | 2.81% |
9,132
+1,204
|
|
||
12
Home Depot
HD
$360B
| $9.77M | 2.81% |
28,398
+4,103
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 2.75% |
19,030
+2,835
|
|
||
14
TJX Companies
TJX
$179B
| $9.43M | 2.71% |
61,378
+10,143
|
|
||
15
Johnson & Johnson
JNJ
$577B
| $8.12M | 2.34% |
39,246
+2,544
|
|
||
16
Ecolab
ECL
$80.9B
| $8.02M | 2.31% |
30,545
+6,035
|
|
||
17
Apple
AAPL
$3.82T
| $7.78M | 2.24% |
28,633
+10,173
|
|
||
18
Progressive
PGR
$123B
| $7.4M | 2.13% |
32,516
+7,961
|
|
||
19
Costco
COST
$436B
| $7.28M | 2.1% |
8,445
+1,934
|
|
||
20
AutoZone
AZO
$62B
| $6.8M | 1.96% |
2,004
+445
|
|
||
21
Walt Disney
DIS
$181B
| $6.35M | 1.83% |
55,790
+9,635
|
|
||
22
McDonald's
MCD
$233B
| $5.91M | 1.7% |
19,323
+5,338
|
|
||
23
Accenture
ACN
$132B
| $5.74M | 1.65% |
21,384
+690
|
|
||
24
PepsiCo
PEP
$220B
| $5.58M | 1.6% |
38,855
+9,505
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.16M | 1.48% |
16,471
+2,416
|
|