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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$248K
2
+$235K
3
+$209K

Sector Composition

1 Financials 25.43%
2 Technology 18.78%
3 Healthcare 18.38%
4 Communication Services 14.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000
1 2
3