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OPW

Osprey Private Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
95.85%
Top 10 Hldgs %
47.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
TTEK icon
Tetra Tech
TTEK
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AZO icon
26
AutoZone
AZO
$48.8B
$2.58M 1.81%
+819
New +$2.51M
PEP icon
27
PepsiCo
PEP
$191B
$2.55M 1.79%
+14,990
New +$2.58M
ROP icon
28
Roper Technologies
ROP
$38.8B
$2.29M 1.61%
+4,120
New +$2.27M
CSCO icon
29
Cisco
CSCO
$457B
$2M 1.4%
+37,600
New +$1.83M
BX icon
30
Blackstone
BX
$108B
$1.97M 1.38%
+12,835
New +$1.78M
AAPL icon
31
Apple
AAPL
$4.43T
$1.82M 1.27%
+7,810
New +$1.74M
RTX icon
32
RTX Corp
RTX
$292B
$1.64M 1.15%
+13,495
New +$1.54M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.19M 0.83%
+7,160
New +$1.2M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$861K 0.6%
+1,500
New +$829K
ADP icon
35
Automatic Data Processing
ADP
$107B
$830K 0.58%
+3,000
New +$785K
VZ icon
36
Verizon
VZ
$197B
$743K 0.52%
+16,550
New +$691K
NKE icon
37
Nike
NKE
$63.3B
$554K 0.39%
+6,270
New +$492K
EOG icon
38
EOG Resources
EOG
$77.6B
$384K 0.27%
+3,125
New +$393K
LLY icon
39
Eli Lilly
LLY
$1,000B
$377K 0.26%
+425
New +$382K
XOM icon
40
ExxonMobil
XOM
$643B
$363K 0.25%
+3,100
New +$358K
MRK icon
41
Merck
MRK
$316B
$346K 0.24%
+3,050
New +$362K
PM icon
42
Philip Morris
PM
$292B
$297K 0.21%
+2,450
New +$285K
TSM icon
43
TSMC
TSM
$2.11T
$261K 0.18%
+1,500
New +$256K
DCI icon
44
Donaldson
DCI
$11.1B
$236K 0.17%
+3,200
New +$231K
PYPL icon
45
PayPal
PYPL
$49.5B
$226K 0.16%
+2,900
New +$194K
SYY icon
46
Sysco
SYY
$40.7B
$224K 0.16%
+2,875
New +$216K
GNRC icon
47
Generac Holdings
GNRC
$11.9B
$214K 0.15%
+1,350
New +$200K
NFLX icon
48
Netflix
NFLX
$305B
$213K 0.15%
+3,000
New +$201K
INTU icon
49
Intuit
INTU
$87.1B
$202K 0.14%
+325
New +$207K
1
2

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Osprey Private Wealth's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Osprey Private Wealth, which disclosed 49 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is NVIDIA: 69,470 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.

  • Osprey Private Wealth's largest Q3 2024 buy was NVIDIA: 69,470 shares worth $8.44M.
  • Osprey Private Wealth's ten largest holdings make up 47% of its $143M portfolio in Q3 2024.
  • Osprey Private Wealth disclosed 49 positions in Q3 2024, its first 13F filing on record.

Based on Osprey Private Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.