OPW

Osprey Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.22M
3
+$4.04M
4
V icon
Visa
V
+$3.19M
5
TTEK icon
Tetra Tech
TTEK
+$3.15M

Top Sells

1
+$222K

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
$4.12M 1.5%
29,350
+8,670
27
$4.04M 1.47%
8,107
+3,117
28
$4.02M 1.46%
11,392
+2,975
29
$3.42M 1.24%
14,055
+5,895
30
$3.41M 1.24%
19,960
+4,560
31
$3.05M 1.11%
15,375
+4,425
32
$2.92M 1.06%
19,985
+2,805
33
$2.33M 0.85%
6,735
+1,030
34
$1.97M 0.71%
6,700
+3,700
35
$1.82M 0.66%
3,239
+139
36
$1.42M 0.51%
2,127
+462
37
$1.36M 0.49%
1,780
+1,261
38
$1.31M 0.47%
11,588
+7,288
39
$1.28M 0.46%
15,225
+8,900
40
$1.14M 0.41%
25,850
+8,550
41
$1.02M 0.37%
+4,655
42
$975K 0.35%
+6,345
43
$917K 0.33%
7,150
+475
44
$873K 0.32%
+6,515
45
$674K 0.24%
+1,006
46
$663K 0.24%
+7,840
47
$552K 0.2%
+1,135
48
$450K 0.16%
3,750
49
$419K 0.15%
1,500
50
$397K 0.14%
2,450
1
2
3