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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$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 Change
in Stake 		Capital Flow
26
$2.99M 1.77%
19,930
+4,870
27
$2.95M 1.75%
5,005
+840
28
$2.82M 1.67%
17,120
+3,175
29
$2.74M 1.63%
13,380
+2,130
30
$2.41M 1.43%
18,215
+4,685
31
$2.24M 1.33%
+3,530
32
$2.09M 1.24%
14,925
+1,750
33
$1.9M 1.13%
8,575
+690
34
$1.25M 0.74%
8,110
+950
35
$917K 0.54%
3,000
36
$839K 0.5%
1,500
37
$758K 0.45%
16,700
+150
38
$733K 0.43%
+6,575
39
$511K 0.3%
4,300
+1,200
40
$505K 0.3%
5,625
+2,500
41
$401K 0.24%
3,125
42
$389K 0.23%
2,450
43
$380K 0.23%
460
+25
44
$350K 0.21%
375
45
$249K 0.15%
1,500
46
$230K 0.14%
+2,650
47
$215K 0.13%
3,200
48
$200K 0.12%
325
49
– –
-1,350
50
– –
-2,900
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2
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