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
$184M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$222K
3
+$207K
4
GNRC icon
Generac Holdings
GNRC
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$494K
2
+$373K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$39.8K
5
DIS icon
Walt Disney
DIS
+$21.7K

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
PEP icon
26
PepsiCo
PEP
$209B
$2.8M 1.52%
20,680
+750
RTX icon
27
RTX Corp
RTX
$238B
$2.74M 1.49%
18,815
+600
ZTS icon
28
Zoetis
ZTS
$65.2B
$2.73M 1.49%
17,180
+60
BX icon
29
Blackstone
BX
$126B
$2.39M 1.3%
15,400
+475
DHR icon
30
Danaher
DHR
$156B
$2.23M 1.21%
10,950
-2,430
AAPL icon
31
Apple
AAPL
$3.84T
$2M 1.09%
9,375
+800
UNH icon
32
UnitedHealth
UNH
$327B
$1.76M 0.96%
5,705
-1,210
REGN icon
33
Regeneron Pharmaceuticals
REGN
$62B
$1.7M 0.92%
3,100
-430
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.46M 0.8%
8,160
+50
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$663B
$1.04M 0.57%
1,665
+165
ADP icon
36
Automatic Data Processing
ADP
$115B
$928K 0.51%
3,000
NVS icon
37
Novartis
NVS
$254B
$814K 0.44%
6,675
+100
VZ icon
38
Verizon
VZ
$168B
$753K 0.41%
17,300
+600
MRK icon
39
Merck
MRK
$219B
$512K 0.28%
6,325
+700
NFLX icon
40
Netflix
NFLX
$474B
$486K 0.26%
375
XOM icon
41
Exxon Mobil
XOM
$489B
$482K 0.26%
4,300
PM icon
42
Philip Morris
PM
$244B
$438K 0.24%
2,450
LLY icon
43
Eli Lilly
LLY
$728B
$405K 0.22%
519
+59
EOG icon
44
EOG Resources
EOG
$58B
$385K 0.21%
3,125
TSM icon
45
TSMC
TSM
$1.5T
$352K 0.19%
1,500
INTU icon
46
Intuit
INTU
$187B
$254K 0.14%
325
DCI icon
47
Donaldson
DCI
$9.57B
$228K 0.12%
3,200
PYPL icon
48
PayPal
PYPL
$65B
$222K 0.12%
+2,900
AIG icon
49
American International
AIG
$43.7B
$220K 0.12%
2,650
GNRC icon
50
Generac Holdings
GNRC
$10.7B
$206K 0.11%
+1,350
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