OPW
Osprey Private Wealth Portfolio holdings
AUM $184M
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 | $2.24M | |
| 2 | $1.8M | |
| 3 | $1.71M | |
| 4 | $1.55M | |
| 5 | $1.55M |
Top Sells
| 1 | $248K | |
| 2 | $235K | |
| 3 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.99M | 1.77% | 19,930 +4,870 | +32% | +$730K | |||
| $2.95M | 1.75% | 5,005 +840 | +20% | +$495K | |||
| $2.82M | 1.67% | 17,120 +3,175 | +23% | +$523K | |||
| $2.74M | 1.63% | 13,380 +2,130 | +19% | +$437K | |||
| $2.41M | 1.43% | 18,215 +4,685 | +35% | +$621K | |||
| $2.24M | 1.33% | +3,530 | New | +$2.24M | |||
| $2.09M | 1.24% | 14,925 +1,750 | +13% | +$245K | |||
| $1.9M | 1.13% | 8,575 +690 | +9% | +$153K | |||
| $1.25M | 0.74% | 8,110 +950 | +13% | +$147K | |||
| $917K | 0.54% | 3,000 | – | – | |||
| $839K | 0.5% | 1,500 | – | – | |||
| $758K | 0.45% | 16,700 +150 | +0.9% | +$6.8K | |||
| $733K | 0.43% | +6,575 | New | +$733K | |||
| $511K | 0.3% | 4,300 +1,200 | +39% | +$143K | |||
| $505K | 0.3% | 5,625 +2,500 | +80% | +$224K | |||
| $401K | 0.24% | 3,125 | – | – | |||
| $389K | 0.23% | 2,450 | – | – | |||
| $380K | 0.23% | 460 +25 | +6% | +$20.6K | |||
| $350K | 0.21% | 375 | – | – | |||
| $249K | 0.15% | 1,500 | – | – | |||
| $230K | 0.14% | +2,650 | New | +$230K | |||
| $215K | 0.13% | 3,200 | – | – | |||
| $200K | 0.12% | 325 | – | – | |||
| – | – | -1,350 | Closed | -$209K | |||
| – | – | -2,900 | Closed | -$248K |
