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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$37.7B
| $5.09M | 1.46% |
11,424
+3,317
|
|
||
27
RTX Corp
RTX
$274B
| $4.86M | 1.4% |
26,515
|
|
||
28
Danaher
DHR
$143B
| $4.83M | 1.39% |
21,105
+5,730
|
|
||
29
Cisco
CSCO
$316B
| $4.77M | 1.37% |
61,985
|
|
||
30
Regeneron Pharmaceuticals
REGN
$80.9B
| $3.89M | 1.12% |
5,035
+1,796
|
|
||
31
Adobe
ADBE
$116B
| $3.73M | 1.07% |
10,657
-735
|
|
||
32
Merck
MRK
$287B
| $3.08M | 0.89% |
29,240
+14,015
|
|
||
33
Blackstone
BX
$90.5B
| $3.08M | 0.89% |
19,960
|
|
||
34
Amazon
AMZN
$2.35T
| $2.71M | 0.78% |
11,740
+7,085
|
|
||
35
Zoetis
ZTS
$51.6B
| $2.56M | 0.74% |
20,380
+395
|
|
||
36
Verizon
VZ
$216B
| $2.38M | 0.68% |
58,400
+32,550
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $2.34M | 0.67% |
3,425
+1,298
|
|
||
38
Eli Lilly
LLY
$878B
| $2.19M | 0.63% |
2,035
+255
|
|
||
39
UnitedHealth
UNH
$262B
| $1.98M | 0.57% |
5,994
-741
|
|
||
40
Automatic Data Processing
ADP
$89.7B
| $1.72M | 0.5% |
6,700
|
|
||
41
Exxon Mobil
XOM
$628B
| $1.51M | 0.44% |
12,588
+1,000
|
|
||
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
| $1.43M | 0.41% |
+34,655
|
|
||
43
Chevron
CVX
$376B
| $1.4M | 0.4% |
9,190
+7,790
|
|
||
44
Novartis
NVS
$307B
| $1.38M | 0.4% |
10,000
+2,850
|
|
||
45
Vanguard S&P 500 ETF
VOO
$838B
| $1.3M | 0.37% |
+2,066
|
|
||
46
Procter & Gamble
PG
$358B
| $1.19M | 0.34% |
8,320
+1,975
|
|
||
47
Broadcom
AVGO
$1.58T
| $1.17M | 0.34% |
+3,390
|
|
||
48
Deere & Co
DE
$160B
| $1.14M | 0.33% |
+2,450
|
|
||
49
Vanguard Value ETF
VTV
$165B
| $1.1M | 0.32% |
+5,757
|
|
||
50
NextEra Energy
NEE
$190B
| $1.04M | 0.3% |
+13,000
|
|