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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $4.94M | 1.43% |
24,934
+3,550
|
|
||
27
RTX Corp
RTX
$244B
| $4.88M | 1.41% |
25,315
-1,200
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.46T
| $4.87M | 1.41% |
16,931
+460
|
|
||
29
Cisco
CSCO
$479B
| $4.48M | 1.3% |
57,785
-4,200
|
|
||
30
Merck
MRK
$298B
| $4.07M | 1.18% |
33,820
+4,580
|
|
||
31
Danaher
DHR
$130B
| $3.93M | 1.14% |
20,730
-375
|
|
||
32
Roper Technologies
ROP
$33.5B
| $3.61M | 1.05% |
10,202
-1,222
|
|
||
33
Verizon
VZ
$189B
| $3.56M | 1.03% |
70,900
+12,500
|
|
||
34
Stryker
SYK
$117B
| $3.45M | 1% |
10,491
+9,791
|
|
||
35
Chevron
CVX
$373B
| $2.67M | 0.77% |
12,915
+3,725
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $2.32M | 0.67% |
3,567
+142
|
|
||
37
NextEra Energy
NEE
$179B
| $2.14M | 0.62% |
23,045
+10,045
|
|
||
38
Deere & Co
DE
$157B
| $2.09M | 0.6% |
3,706
+1,256
|
|
||
39
Honeywell
HON
$136B
| $2.01M | 0.58% |
8,910
+4,660
|
|
||
40
Broadcom
AVGO
$1.83T
| $1.85M | 0.53% |
5,965
+2,575
|
|
||
41
Eli Lilly
LLY
$1.01T
| $1.84M | 0.53% |
1,997
-38
|
|
||
42
Exxon Mobil
XOM
$621B
| $1.8M | 0.52% |
10,588
-2,000
|
|
||
43
UnitedHealth
UNH
$363B
| $1.61M | 0.46% |
5,932
-62
|
|
||
44
Novartis
NVS
$285B
| $1.53M | 0.44% |
10,000
|
|
||
45
Automatic Data Processing
ADP
$92.7B
| $1.52M | 0.44% |
7,500
+800
|
|
||
46
Procter & Gamble
PG
$341B
| $1.34M | 0.39% |
9,275
+955
|
|
||
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
| $1.3M | 0.38% |
30,700
-3,955
|
|
||
48
Vanguard S&P 500 ETF
VOO
$952B
| $1.23M | 0.36% |
2,066
|
|
||
49
Starbucks
SBUX
$109B
| $1.17M | 0.34% |
13,040
+1,400
|
|
||
50
Vanguard Value ETF
VTV
$178B
| $1.13M | 0.33% |
5,757
|
|