OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
1-Year Return
18.33%
This Quarter Return
-1.3%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$25.4M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.24M |
| 2 |
Visa
V
|
+$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
+$248K |
| 2 |
Trade Desk
TTD
|
+$235K |
| 3 |
Generac Holdings
GNRC
|
+$209K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 18.38% |
| 4 | Communication Services | 14.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $2.99M | 1.77% |
19,930
+4,870
| +32% | +$730K |
|
27
Roper Technologies
ROP
$55.2B
| $2.95M | 1.75% |
5,005
+840
| +20% | +$495K |
|
28
Zoetis
ZTS
$65.7B
| $2.82M | 1.67% |
17,120
+3,175
| +23% | +$523K |
|
29
Danaher
DHR
$136B
| $2.74M | 1.63% |
13,380
+2,130
| +19% | +$437K |
|
30
RTX Corp
RTX
$209B
| $2.41M | 1.43% |
18,215
+4,685
| +35% | +$621K |
|
|
31
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.24M | 1.33% |
+3,530
| New | +$2.24M |
|
32
Blackstone
BX
$142B
| $2.09M | 1.24% |
14,925
+1,750
| +13% | +$245K |
|
33
Apple
AAPL
$3.47T
| $1.9M | 1.13% |
8,575
+690
| +9% | +$153K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.25M | 0.74% |
8,110
+950
| +13% | +$147K |
|
35
Automatic Data Processing
ADP
$119B
| $917K | 0.54% |
3,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $839K | 0.5% |
1,500
| – | – |
|
37
Verizon
VZ
$185B
| $758K | 0.45% |
16,700
+150
| +0.9% | +$6.8K |
|
38
Novartis
NVS
$240B
| $733K | 0.43% |
+6,575
| New | +$733K |
|
39
Exxon Mobil
XOM
$478B
| $511K | 0.3% |
4,300
+1,200
| +39% | +$143K |
|
40
Merck
MRK
$207B
| $505K | 0.3% |
5,625
+2,500
| +80% | +$224K |
|
41
EOG Resources
EOG
$64.5B
| $401K | 0.24% |
3,125
| – | – |
|
42
Philip Morris
PM
$259B
| $389K | 0.23% |
2,450
| – | – |
|
43
Eli Lilly
LLY
$677B
| $380K | 0.23% |
460
+25
| +6% | +$20.6K |
|
44
Netflix
NFLX
$505B
| $350K | 0.21% |
375
| – | – |
|
45
TSMC
TSM
$1.35T
| $249K | 0.15% |
1,500
| – | – |
|
46
American International
AIG
$43.7B
| $230K | 0.14% |
+2,650
| New | +$230K |
|
47
Donaldson
DCI
$9.42B
| $215K | 0.13% |
3,200
| – | – |
|
48
Intuit
INTU
$180B
| $200K | 0.12% |
325
| – | – |
|
|
49
Generac Holdings
GNRC
$10.8B
| – | – |
-1,350
| Closed | -$209K |
|
|
50
PayPal
PYPL
$63.9B
| – | – |
-2,900
| Closed | -$248K |
|