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
$275M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.22M
3
+$4.04M
4
V icon
Visa
V
+$3.19M
5
TTEK icon
Tetra Tech
TTEK
+$3.15M

Top Sells

1
+$222K

Sector Composition

1 Financials 23.16%
2 Technology 20.77%
3 Communication Services 16.01%
4 Healthcare 14.87%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.13%
3,175
+50
52
$350K 0.13%
+1,065
53
$295K 0.11%
+1,250
54
$289K 0.11%
+650
55
$274K 0.1%
+4,136
56
$264K 0.1%
+3,300
57
$262K 0.1%
3,200
58
$236K 0.09%
+1,280
59
$226K 0.08%
1,350
60
$222K 0.08%
+7,503
61
$222K 0.08%
325
62
$218K 0.08%
+858
63
$217K 0.08%
+1,400
64
$208K 0.08%
2,650
65
$204K 0.07%
+575
66
– –
-2,900
1 2
3