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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.8M | 1.52% |
20,680
+750
| +4% | +$102K |
|
27
RTX Corp
RTX
$212B
| $2.74M | 1.49% |
18,815
+600
| +3% | +$87.5K |
|
28
Zoetis
ZTS
$67.8B
| $2.73M | 1.49% |
17,180
+60
| +0.4% | +$9.55K |
|
29
Blackstone
BX
$132B
| $2.39M | 1.3% |
15,400
+475
| +3% | +$73.7K |
|
|
30
Danaher
DHR
$146B
| $2.23M | 1.21% |
10,950
-2,430
| -18% | -$494K |
|
31
Apple
AAPL
$3.41T
| $2M | 1.09% |
9,375
+800
| +9% | +$171K |
|
|
32
UnitedHealth
UNH
$280B
| $1.76M | 0.96% |
5,705
-1,210
| -17% | -$373K |
|
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.7M | 0.92% |
3,100
-430
| -12% | -$235K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.8% |
8,160
+50
| +0.6% | +$8.98K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.57% |
1,665
+165
| +11% | +$103K |
|
36
Automatic Data Processing
ADP
$121B
| $928K | 0.51% |
3,000
| – | – |
|
37
Novartis
NVS
$245B
| $814K | 0.44% |
6,675
+100
| +2% | +$12.2K |
|
38
Verizon
VZ
$185B
| $753K | 0.41% |
17,300
+600
| +4% | +$26.1K |
|
39
Merck
MRK
$214B
| $512K | 0.28% |
6,325
+700
| +12% | +$56.7K |
|
40
Netflix
NFLX
$516B
| $486K | 0.26% |
375
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $482K | 0.26% |
4,300
| – | – |
|
42
Philip Morris
PM
$261B
| $438K | 0.24% |
2,450
| – | – |
|
43
Eli Lilly
LLY
$659B
| $405K | 0.22% |
519
+59
| +13% | +$46.1K |
|
44
EOG Resources
EOG
$68.8B
| $385K | 0.21% |
3,125
| – | – |
|
45
TSMC
TSM
$1.18T
| $352K | 0.19% |
1,500
| – | – |
|
46
Intuit
INTU
$185B
| $254K | 0.14% |
325
| – | – |
|
47
Donaldson
DCI
$9.28B
| $228K | 0.12% |
3,200
| – | – |
|
|
48
PayPal
PYPL
$66.2B
| $222K | 0.12% |
+2,900
| New | +$222K |
|
49
American International
AIG
$44.9B
| $220K | 0.12% |
2,650
| – | – |
|
|
50
Generac Holdings
GNRC
$10.5B
| $206K | 0.11% |
+1,350
| New | +$206K |
|