OPW
Osprey Private Wealth Portfolio holdings
AUM $184M
This Quarter Return
-1.3%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$25.4M (+18%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
17.66%
Top 10 Holdings %Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 | $2.24M | |
| 2 | $1.8M | |
| 3 | $1.71M | |
| 4 | $1.55M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$235K |