OPW

Osprey Private Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$199K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$180K
5
ABBV icon
AbbVie
ABBV
+$165K

Top Sells

1
+$471K
2
+$462K
3
+$240K
4
ADBE icon
Adobe
ADBE
+$40.5K
5
DIS icon
Walt Disney
DIS
+$18.2K

Sector Composition

1 Financials 25.47%
2 Technology 21.04%
3 Communication Services 15.94%
4 Healthcare 14.53%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.52%
20,680
+750
27
$2.74M 1.49%
18,815
+600
28
$2.73M 1.49%
17,180
+60
29
$2.39M 1.3%
15,400
+475
30
$2.23M 1.21%
10,950
-2,430
31
$2M 1.09%
9,375
+800
32
$1.76M 0.96%
5,705
-1,210
33
$1.7M 0.92%
3,100
-430
34
$1.46M 0.8%
8,160
+50
35
$1.04M 0.57%
1,665
+165
36
$928K 0.51%
3,000
37
$814K 0.44%
6,675
+100
38
$753K 0.41%
17,300
+600
39
$512K 0.28%
6,325
+700
40
$486K 0.26%
3,750
41
$482K 0.26%
4,300
42
$438K 0.24%
2,450
43
$405K 0.22%
519
+59
44
$385K 0.21%
3,125
45
$352K 0.19%
1,500
46
$254K 0.14%
325
47
$228K 0.12%
3,200
48
$222K 0.12%
+2,900
49
$220K 0.12%
2,650
50
$206K 0.11%
+1,350
1
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