OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
1-Year Return
18.33%
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 |
Regeneron Pharmaceuticals
REGN
|
+$2.24M |
| 2 |
Visa
V
|
+$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
+$248K |
| 2 |
Trade Desk
TTD
|
+$235K |
| 3 |
Generac Holdings
GNRC
|
+$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 | |
|---|---|---|---|---|---|---|
|
51
Trade Desk
TTD
$22.1B
| – | – |
-2,000
| Closed | -$235K |
|