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
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$235K
3
+$121K
4
HD icon
Home Depot
HD
+$113K
5
MCD icon
McDonald's
MCD
+$87K

Top Sells

1
+$554K
2
+$224K
3
+$29.3K
4
JPM icon
JPMorgan Chase
JPM
+$12K
5
V icon
Visa
V
+$1.58K

Sector Composition

1 Financials 24.53%
2 Technology 21.51%
3 Communication Services 15.63%
4 Healthcare 14.99%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.6%
15,060
+70
27
$2.27M 1.59%
13,945
+740
28
$2.27M 1.59%
13,175
+340
29
$2.23M 1.56%
37,700
+100
30
$2.17M 1.51%
4,165
+45
31
$1.97M 1.38%
7,885
+75
32
$1.57M 1.09%
13,530
+35
33
$1.36M 0.95%
7,160
34
$879K 0.61%
1,500
35
$878K 0.61%
3,000
36
$662K 0.46%
16,550
37
$383K 0.27%
3,125
38
$336K 0.23%
435
+10
39
$334K 0.23%
375
+75
40
$333K 0.23%
3,100
41
$311K 0.22%
3,125
+75
42
$296K 0.21%
1,500
43
$295K 0.21%
2,450
44
$248K 0.17%
2,900
45
$235K 0.16%
+2,000
46
$216K 0.15%
3,200
47
$209K 0.15%
1,350
48
$204K 0.14%
325
49
– –
-2,875
50
– –
-6,270
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