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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
+0.91%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$483K
Cap. Flow
+$860K
Cap. Flow %
0.6%
Top 10 Hldgs %
47.94%
Holding
50
New
1
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$474K
2
TTD icon
Trade Desk
TTD
+$247K
3
ZTS icon
Zoetis
ZTS
+$132K
4
HD icon
Home Depot
HD
+$118K
5
MCD icon
McDonald's
MCD
+$89.5K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$554K
2
SYY icon
Sysco
SYY
+$224K
3
META icon
Meta Platforms (Facebook)
META
+$29.3K
4
JPM icon
JPMorgan Chase
JPM
+$11.6K
5
V icon
Visa
V
+$1.5K

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$191B
$2.29M 1.6%
15,060
+70
+0.5% +$11.5K
ZTS icon
27
Zoetis
ZTS
$32.3B
$2.27M 1.59%
13,945
+740
+6% +$132K
BX icon
28
Blackstone
BX
$108B
$2.27M 1.59%
13,175
+340
+3% +$59.2K
CSCO icon
29
Cisco
CSCO
$457B
$2.23M 1.56%
37,700
+100
+0.3% +$5.71K
ROP icon
30
Roper Technologies
ROP
$38.8B
$2.17M 1.51%
4,165
+45
+1% +$24.7K
AAPL icon
31
Apple
AAPL
$4.43T
$1.97M 1.38%
7,885
+75
+1% +$17.7K
RTX icon
32
RTX Corp
RTX
$292B
$1.57M 1.09%
13,530
+35
+0.3% +$4.23K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.36M 0.95%
7,160
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$879K 0.61%
1,500
– –
ADP icon
35
Automatic Data Processing
ADP
$107B
$878K 0.61%
3,000
– –
VZ icon
36
Verizon
VZ
$197B
$662K 0.46%
16,550
– –
EOG icon
37
EOG Resources
EOG
$77.6B
$383K 0.27%
3,125
– –
LLY icon
38
Eli Lilly
LLY
$1,000B
$336K 0.23%
435
+10
+2% +$8.28K
NFLX icon
39
Netflix
NFLX
$305B
$334K 0.23%
3,750
+750
+25% +$61.7K
XOM icon
40
ExxonMobil
XOM
$643B
$333K 0.23%
3,100
– –
MRK icon
41
Merck
MRK
$316B
$311K 0.22%
3,125
+75
+2% +$7.73K
TSM icon
42
TSMC
TSM
$2.11T
$296K 0.21%
1,500
– –
PM icon
43
Philip Morris
PM
$292B
$295K 0.21%
2,450
– –
PYPL icon
44
PayPal
PYPL
$49.5B
$248K 0.17%
2,900
– –
TTD icon
45
Trade Desk
TTD
$8.6B
$235K 0.16%
+2,000
New +$247K
DCI icon
46
Donaldson
DCI
$11.1B
$216K 0.15%
3,200
– –
GNRC icon
47
Generac Holdings
GNRC
$11.9B
$209K 0.15%
1,350
– –
INTU icon
48
Intuit
INTU
$87.1B
$204K 0.14%
325
– –
NKE icon
49
Nike
NKE
$63.3B
– –
-6,270
Closed -$554K
SYY icon
50
Sysco
SYY
$40.7B
– –
-2,875
Closed -$224K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Osprey Private Wealth held 50 positions worth $143M, up 0.34% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Osprey Private Wealth's Q4 2024 filing shows 1 new, 31 increased, 3 reduced and 2 closed positions. Its largest new stake was Trade Desk: 2,000 shares worth $235K. The largest sale was Nike, an estimated $554K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Osprey Private Wealth's largest Q4 2024 buy was Trade Desk: 2,000 shares worth $235K.
  • Osprey Private Wealth added most to UnitedHealth in Q4 2024, an estimated $474K increase.
  • Osprey Private Wealth's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.3K.
  • Osprey Private Wealth fully exited Nike in Q4 2024, selling an estimated $554K.
  • Osprey Private Wealth's ten largest holdings make up 48% of its $143M portfolio in Q4 2024.
  • Osprey Private Wealth opened 1 new position and closed 2 in Q4 2024.
  • Osprey Private Wealth's portfolio value rose 0.34% quarter-over-quarter to $143M.

Based on Osprey Private Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.