OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
This Quarter Return
+8.68%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.44M |
| 2 |
Tetra Tech
TTEK
|
$8.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $2.58M | 1.81% |
+819
| New | +$2.58M |
|
27
PepsiCo
PEP
$206B
| $2.55M | 1.79% |
+14,990
| New | +$2.55M |
|
28
Roper Technologies
ROP
$55.9B
| $2.29M | 1.61% |
+4,120
| New | +$2.29M |
|
29
Cisco
CSCO
$268B
| $2M | 1.4% |
+37,600
| New | +$2M |
|
30
Blackstone
BX
$132B
| $1.97M | 1.38% |
+12,835
| New | +$1.97M |
|
31
Apple
AAPL
$3.41T
| $1.82M | 1.27% |
+7,810
| New | +$1.82M |
|
32
RTX Corp
RTX
$212B
| $1.64M | 1.15% |
+13,495
| New | +$1.64M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.83% |
+7,160
| New | +$1.19M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $861K | 0.6% |
+1,500
| New | +$861K |
|
35
Automatic Data Processing
ADP
$121B
| $830K | 0.58% |
+3,000
| New | +$830K |
|
36
Verizon
VZ
$185B
| $743K | 0.52% |
+16,550
| New | +$743K |
|
37
Nike
NKE
$110B
| $554K | 0.39% |
+6,270
| New | +$554K |
|
38
EOG Resources
EOG
$68.8B
| $384K | 0.27% |
+3,125
| New | +$384K |
|
39
Eli Lilly
LLY
$659B
| $377K | 0.26% |
+425
| New | +$377K |
|
40
Exxon Mobil
XOM
$489B
| $363K | 0.25% |
+3,100
| New | +$363K |
|
41
Merck
MRK
$214B
| $346K | 0.24% |
+3,050
| New | +$346K |
|
42
Philip Morris
PM
$261B
| $297K | 0.21% |
+2,450
| New | +$297K |
|
43
TSMC
TSM
$1.18T
| $261K | 0.18% |
+1,500
| New | +$261K |
|
44
Donaldson
DCI
$9.28B
| $236K | 0.17% |
+3,200
| New | +$236K |
|
45
PayPal
PYPL
$66.2B
| $226K | 0.16% |
+2,900
| New | +$226K |
|
46
Sysco
SYY
$38.5B
| $224K | 0.16% |
+2,875
| New | +$224K |
|
47
Generac Holdings
GNRC
$10.5B
| $214K | 0.15% |
+1,350
| New | +$214K |
|
48
Netflix
NFLX
$516B
| $213K | 0.15% |
+300
| New | +$213K |
|
49
Intuit
INTU
$185B
| $202K | 0.14% |
+325
| New | +$202K |
|