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
$345M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$3.08M
2
+$2.56M
3
+$2.22M
4
SPGI icon
S&P Global
SPGI
+$944K
5
ARES icon
Ares Management
ARES
+$663K

Sector Composition

1 Financials 18.32%
2 Technology 17.62%
3 Healthcare 16.4%
4 Communication Services 15.72%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$346B
$1.02M 0.3%
10,650
+6,900
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$800K 0.23%
16,100
IVV icon
53
iShares Core S&P 500 ETF
IVV
$822B
$657K 0.19%
1,006
ADBE icon
54
Adobe
ADBE
$102B
$646K 0.19%
2,657
-8,000
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$638K 0.18%
8,766
WTV icon
56
WisdomTree US Value Fund
WTV
$2.98B
$587K 0.17%
6,198
ENS icon
57
EnerSys
ENS
$8.29B
$568K 0.16%
3,270
+800
ABT icon
58
Abbott
ABT
$159B
$515K 0.15%
5,015
-1,500
TSM icon
59
TSMC
TSM
$2.15T
$507K 0.15%
1,500
VB icon
60
Vanguard Small-Cap ETF
VB
$77.3B
$487K 0.14%
1,858
+750
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.4B
$486K 0.14%
4,102
EOG icon
62
EOG Resources
EOG
$73.4B
$481K 0.14%
3,325
PM icon
63
Philip Morris
PM
$278B
$405K 0.12%
2,450
CSL icon
64
Carlisle Companies
CSL
$14B
$365K 0.11%
1,095
-25
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$34.6B
$361K 0.1%
8,482
-360
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.1%
+3,264
GLD icon
67
SPDR Gold Trust
GLD
$143B
$344K 0.1%
800
+75
UNP icon
68
Union Pacific
UNP
$162B
$303K 0.09%
1,250
KO icon
69
Coca-Cola
KO
$342B
$303K 0.09%
3,986
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$27B
$273K 0.08%
2,472
DCI icon
71
Donaldson
DCI
$9.7B
$272K 0.08%
3,200
GNRC icon
72
Generac Holdings
GNRC
$15.4B
$264K 0.08%
+1,350
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$246K 0.07%
+3,125
TSLA icon
74
Tesla
TSLA
$1.47T
$245K 0.07%
660
+10
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.2B
$242K 0.07%
+7,893
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3
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