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
$347M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.66M
3
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
ARES icon
Ares Management
ARES
+$2.05M

Top Sells

1
+$251K
2
+$250K
3
+$236K
4
GNRC icon
Generac Holdings
GNRC
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$16.7K

Sector Composition

1 Financials 21.3%
2 Technology 19.79%
3 Communication Services 16.66%
4 Healthcare 15.3%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$112B
$980K 0.28%
11,640
+3,800
SPGI icon
52
S&P Global
SPGI
$135B
$944K 0.27%
1,807
+672
HON icon
53
Honeywell
HON
$151B
$829K 0.24%
+4,250
ABT icon
54
Abbott
ABT
$193B
$816K 0.23%
6,515
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$752K 0.22%
+16,100
VUG icon
56
Vanguard Growth ETF
VUG
$194B
$713K 0.21%
1,461
+911
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$689K 0.2%
1,006
WTV icon
58
WisdomTree US Value Fund
WTV
$2.48B
$578K 0.17%
+6,198
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.11B
$530K 0.15%
+4,102
TSM icon
60
TSMC
TSM
$1.84T
$456K 0.13%
1,500
PM icon
61
Philip Morris
PM
$264B
$393K 0.11%
2,450
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$29.9B
$386K 0.11%
+8,842
ENS icon
63
EnerSys
ENS
$5.96B
$362K 0.1%
+2,470
CSL icon
64
Carlisle Companies
CSL
$15.3B
$358K 0.1%
1,120
+55
NFLX icon
65
Netflix
NFLX
$419B
$352K 0.1%
3,750
EOG icon
66
EOG Resources
EOG
$70.3B
$349K 0.1%
3,325
+150
TSLA icon
67
Tesla
TSLA
$1.52T
$292K 0.08%
650
UNP icon
68
Union Pacific
UNP
$154B
$289K 0.08%
1,250
GLD icon
69
SPDR Gold Trust
GLD
$182B
$287K 0.08%
725
+150
VB icon
70
Vanguard Small-Cap ETF
VB
$70.7B
$286K 0.08%
1,108
+250
DCI icon
71
Donaldson
DCI
$10.6B
$284K 0.08%
3,200
KO icon
72
Coca-Cola
KO
$331B
$279K 0.08%
3,986
-150
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$22.5B
$252K 0.07%
+2,472
SYK icon
74
Stryker
SYK
$142B
$246K 0.07%
+700
ISRG icon
75
Intuitive Surgical
ISRG
$176B
$238K 0.07%
+420
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