OPW
Osprey Private Wealth Portfolio holdings
AUM
$345M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$345M
AUM Growth
-$2.13M
(-0.61%)
Holding
83
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.52M | |
| 3 | +$3.37M | |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.44M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.56M | |
| 3 | +$2.22M | |
| 4 |
S&P Global
SPGI
|
+$944K |
| 5 |
Ares Management
ARES
|
+$663K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.43T
| $27.8M | 8.06% |
97,035
+140
|
|
||
2
NVIDIA
NVDA
$4.97T
| $21.9M | 6.34% |
125,523
+1,098
|
|
||
3
JPMorgan Chase
JPM
$837B
| $17M | 4.93% |
57,858
+2,353
|
|
||
4
Visa
V
$615B
| $13.4M | 3.87% |
44,268
+2,378
|
|
||
5
AbbVie
ABBV
$401B
| $12.9M | 3.73% |
59,160
+3,360
|
|
||
|
6
Microsoft
MSFT
$3.1T
| $12.7M | 3.68% |
34,352
+3,592
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $11M | 3.19% |
19,266
-782
|
|
||
8
Tetra Tech
TTEK
$7.24B
| $10.9M | 3.17% |
363,415
+19,390
|
|
||
9
TJX Companies
TJX
$178B
| $10.6M | 3.08% |
66,565
+5,187
|
|
||
10
Thermo Fisher Scientific
TMO
$176B
| $10.1M | 2.92% |
20,537
+1,397
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.81M | 2.84% |
20,463
+1,433
|
|
||
12
Home Depot
HD
$310B
| $9.8M | 2.84% |
29,798
+1,400
|
|
||
13
Blackrock
BLK
$155B
| $9.5M | 2.75% |
9,882
+750
|
|
||
14
Costco
COST
$431B
| $9.48M | 2.74% |
9,513
+1,068
|
|
||
15
Johnson & Johnson
JNJ
$560B
| $9.45M | 2.74% |
38,671
-575
|
|
||
16
Ecolab
ECL
$72.6B
| $8.84M | 2.56% |
33,242
+2,697
|
|
||
|
17
Apple
AAPL
$4.51T
| $8.67M | 2.51% |
34,148
+5,515
|
|
||
18
AutoZone
AZO
$51B
| $7.4M | 2.14% |
2,191
+187
|
|
||
19
Regeneron Pharmaceuticals
REGN
$66.6B
| $7.29M | 2.11% |
9,439
+4,404
|
|
||
20
Progressive
PGR
$119B
| $7.08M | 2.05% |
35,696
+3,180
|
|
||
21
McDonald's
MCD
$199B
| $6.89M | 1.99% |
22,165
+2,842
|
|
||
22
PepsiCo
PEP
$194B
| $6.58M | 1.9% |
42,362
+3,507
|
|
||
23
Amazon
AMZN
$2.65T
| $6.55M | 1.9% |
31,443
+19,703
|
|
||
|
24
Ares Management
ARES
$28.3B
| $6.49M | 1.88% |
59,530
-5,000
|
|
||
25
Walt Disney
DIS
$173B
| $5.96M | 1.73% |
61,855
+6,065
|
|