OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
1-Year Return
18.33%
This Quarter Return
+0.91%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$483K
(+0.34%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
50
New
1
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$422K |
| 2 |
Trade Desk
TTD
|
$235K |
| 3 |
Zoetis
ZTS
|
$121K |
| 4 |
Home Depot
HD
|
$113K |
| 5 |
McDonald's
MCD
|
$87K |
Top Sells
| 1 |
Nike
NKE
|
$554K |
| 2 |
Sysco
SYY
|
$224K |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3K |
| 4 |
JPMorgan Chase
JPM
|
$12K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $2.29M | 1.6% |
15,060
+70
| +0.5% | +$10.6K |
|
|
27
Zoetis
ZTS
$68.1B
| $2.27M | 1.59% |
13,945
+740
| +6% | +$121K |
|
28
Blackstone
BX
$131B
| $2.27M | 1.59% |
13,175
+340
| +3% | +$58.6K |
|
29
Cisco
CSCO
$263B
| $2.23M | 1.56% |
37,700
+100
| +0.3% | +$5.92K |
|
30
Roper Technologies
ROP
$56.2B
| $2.17M | 1.51% |
4,165
+45
| +1% | +$23.4K |
|
31
Apple
AAPL
$3.55T
| $1.97M | 1.38% |
7,885
+75
| +1% | +$18.8K |
|
32
RTX Corp
RTX
$209B
| $1.57M | 1.09% |
13,530
+35
| +0.3% | +$4.05K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.95% |
7,160
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $879K | 0.61% |
1,500
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $878K | 0.61% |
3,000
| – | – |
|
36
Verizon
VZ
$186B
| $662K | 0.46% |
16,550
| – | – |
|
37
EOG Resources
EOG
$64.4B
| $383K | 0.27% |
3,125
| – | – |
|
38
Eli Lilly
LLY
$652B
| $336K | 0.23% |
435
+10
| +2% | +$7.72K |
|
39
Netflix
NFLX
$528B
| $334K | 0.23% |
375
+75
| +25% | +$66.8K |
|
40
Exxon Mobil
XOM
$471B
| $333K | 0.23% |
3,100
| – | – |
|
41
Merck
MRK
$212B
| $311K | 0.22% |
3,125
+75
| +2% | +$7.46K |
|
42
TSMC
TSM
$1.24T
| $296K | 0.21% |
1,500
| – | – |
|
43
Philip Morris
PM
$251B
| $295K | 0.21% |
2,450
| – | – |
|
44
PayPal
PYPL
$65.5B
| $248K | 0.17% |
2,900
| – | – |
|
|
45
Trade Desk
TTD
$25B
| $235K | 0.16% |
+2,000
| New | +$235K |
|
46
Donaldson
DCI
$9.4B
| $216K | 0.15% |
3,200
| – | – |
|
47
Generac Holdings
GNRC
$10.4B
| $209K | 0.15% |
1,350
| – | – |
|
48
Intuit
INTU
$188B
| $204K | 0.14% |
325
| – | – |
|
|
49
Nike
NKE
$110B
| – | – |
-6,270
| Closed | -$554K |
|
|
50
Sysco
SYY
$39.4B
| – | – |
-2,875
| Closed | -$224K |
|