OPW
Osprey Private Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$275M
AUM Growth
+$91.5M
(+50%)
Holding
66
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.22M | |
| 3 | +$4.04M | |
| 4 |
Visa
V
|
+$3.19M |
| 5 |
Tetra Tech
TTEK
|
+$3.15M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 16.01% |
| 4 | Healthcare | 14.87% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$215B
| $4.12M | 1.5% |
29,350
+8,670
|
|
||
27
Roper Technologies
ROP
$36.8B
| $4.04M | 1.47% |
8,107
+3,117
|
|
||
28
Adobe
ADBE
$98.2B
| $4.02M | 1.46% |
11,392
+2,975
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.58T
| $3.42M | 1.24% |
14,055
+5,895
|
|
||
30
Blackstone
BX
$87.8B
| $3.41M | 1.24% |
19,960
+4,560
|
|
||
31
Danaher
DHR
$135B
| $3.05M | 1.11% |
15,375
+4,425
|
|
||
32
Zoetis
ZTS
$49.8B
| $2.92M | 1.06% |
19,985
+2,805
|
|
||
33
UnitedHealth
UNH
$252B
| $2.33M | 0.85% |
6,735
+1,030
|
|
||
34
Automatic Data Processing
ADP
$82.1B
| $1.97M | 0.71% |
6,700
+3,700
|
|
||
35
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.82M | 0.66% |
3,239
+139
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $1.42M | 0.51% |
2,127
+462
|
|
||
37
Eli Lilly
LLY
$836B
| $1.36M | 0.49% |
1,780
+1,261
|
|
||
38
Exxon Mobil
XOM
$670B
| $1.31M | 0.47% |
11,588
+7,288
|
|
||
39
Merck
MRK
$299B
| $1.28M | 0.46% |
15,225
+8,900
|
|
||
40
Verizon
VZ
$208B
| $1.14M | 0.41% |
25,850
+8,550
|
|
||
41
Amazon
AMZN
$2.25T
| $1.02M | 0.37% |
+4,655
|
|
||
42
Procter & Gamble
PG
$333B
| $975K | 0.35% |
+6,345
|
|
||
43
Novartis
NVS
$294B
| $917K | 0.33% |
7,150
+475
|
|
||
44
Abbott
ABT
$179B
| $873K | 0.32% |
+6,515
|
|
||
45
iShares Core S&P 500 ETF
IVV
$724B
| $674K | 0.24% |
+1,006
|
|
||
46
Starbucks
SBUX
$103B
| $663K | 0.24% |
+7,840
|
|
||
47
S&P Global
SPGI
$129B
| $552K | 0.2% |
+1,135
|
|
||
48
Netflix
NFLX
$417B
| $450K | 0.16% |
3,750
|
|
||
49
TSMC
TSM
$1.76T
| $419K | 0.15% |
1,500
|
|
||
50
Philip Morris
PM
$246B
| $397K | 0.14% |
2,450
|
|