OPW

Osprey Private Wealth Portfolio holdings

AUM $275M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.89M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

1
+$222K

Sector Composition

1 Financials 23.16%
2 Technology 20.77%
3 Communication Services 16.01%
4 Healthcare 14.87%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$209B
$4.12M 1.5%
29,350
+8,670
ROP icon
27
Roper Technologies
ROP
$54.8B
$4.04M 1.47%
8,107
+3,117
ADBE icon
28
Adobe
ADBE
$148B
$4.02M 1.46%
11,392
+2,975
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$3.42M 1.24%
14,055
+5,895
BX icon
30
Blackstone
BX
$126B
$3.41M 1.24%
19,960
+4,560
DHR icon
31
Danaher
DHR
$156B
$3.05M 1.11%
15,375
+4,425
ZTS icon
32
Zoetis
ZTS
$65.2B
$2.92M 1.06%
19,985
+2,805
UNH icon
33
UnitedHealth
UNH
$327B
$2.33M 0.85%
6,735
+1,030
ADP icon
34
Automatic Data Processing
ADP
$115B
$1.97M 0.71%
6,700
+3,700
REGN icon
35
Regeneron Pharmaceuticals
REGN
$62B
$1.82M 0.66%
3,239
+139
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$663B
$1.42M 0.51%
2,127
+462
LLY icon
37
Eli Lilly
LLY
$728B
$1.36M 0.49%
1,780
+1,261
XOM icon
38
Exxon Mobil
XOM
$489B
$1.31M 0.47%
11,588
+7,288
MRK icon
39
Merck
MRK
$219B
$1.28M 0.46%
15,225
+8,900
VZ icon
40
Verizon
VZ
$168B
$1.14M 0.41%
25,850
+8,550
AMZN icon
41
Amazon
AMZN
$2.32T
$1.02M 0.37%
+4,655
PG icon
42
Procter & Gamble
PG
$356B
$975K 0.35%
+6,345
NVS icon
43
Novartis
NVS
$254B
$917K 0.33%
7,150
+475
ABT icon
44
Abbott
ABT
$223B
$873K 0.32%
+6,515
IVV icon
45
iShares Core S&P 500 ETF
IVV
$663B
$674K 0.24%
+1,006
SBUX icon
46
Starbucks
SBUX
$97.2B
$663K 0.24%
+7,840
SPGI icon
47
S&P Global
SPGI
$146B
$552K 0.2%
+1,135
NFLX icon
48
Netflix
NFLX
$474B
$450K 0.16%
375
TSM icon
49
TSMC
TSM
$1.5T
$419K 0.15%
1,500
PM icon
50
Philip Morris
PM
$244B
$397K 0.14%
2,450
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