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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.03M
3
+$7.71M
4
META icon
Meta Platforms (Facebook)
META
+$7.64M
5
ABBV icon
AbbVie
ABBV
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.69%
2 Technology 21.14%
3 Healthcare 16.88%
4 Communication Services 14.16%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.81%
+819
27
$2.55M 1.79%
+14,990
28
$2.29M 1.61%
+4,120
29
$2M 1.4%
+37,600
30
$1.97M 1.38%
+12,835
31
$1.82M 1.27%
+7,810
32
$1.64M 1.15%
+13,495
33
$1.19M 0.83%
+7,160
34
$861K 0.6%
+1,500
35
$830K 0.58%
+3,000
36
$743K 0.52%
+16,550
37
$554K 0.39%
+6,270
38
$384K 0.27%
+3,125
39
$377K 0.26%
+425
40
$363K 0.25%
+3,100
41
$346K 0.24%
+3,050
42
$297K 0.21%
+2,450
43
$261K 0.18%
+1,500
44
$236K 0.17%
+3,200
45
$226K 0.16%
+2,900
46
$224K 0.16%
+2,875
47
$214K 0.15%
+1,350
48
$213K 0.15%
+300
49
$202K 0.14%
+325
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