OPW
Osprey Private Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$275M
AUM Growth
+$91.5M
(+50%)
Holding
66
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.22M | |
| 3 | +$4.04M | |
| 4 |
Visa
V
|
+$3.19M |
| 5 |
Tetra Tech
TTEK
|
+$3.15M |
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
EOG Resources
EOG
$76.4B
| $356K | 0.13% |
3,175
+50
|
|
||
52
Carlisle Companies
CSL
$13.5B
| $350K | 0.13% |
+1,065
|
|
||
53
Union Pacific
UNP
$145B
| $295K | 0.11% |
+1,250
|
|
||
54
Tesla
TSLA
$1.35T
| $289K | 0.11% |
+650
|
|
||
55
Coca-Cola
KO
$330B
| $274K | 0.1% |
+4,136
|
|
||
56
Vanguard Growth ETF
VUG
$188B
| $264K | 0.1% |
+550
|
|
||
57
Donaldson
DCI
$9.87B
| $262K | 0.1% |
3,200
|
|
||
58
ServiceNow
NOW
$107B
| $236K | 0.09% |
+1,280
|
|
||
59
Generac Holdings
GNRC
$11.4B
| $226K | 0.08% |
1,350
|
|
||
60
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $222K | 0.08% |
+7,503
|
|
||
61
Intuit
INTU
$117B
| $222K | 0.08% |
325
|
|
||
62
Vanguard Small-Cap ETF
VB
$71B
| $218K | 0.08% |
+858
|
|
||
63
Chevron
CVX
$394B
| $217K | 0.08% |
+1,400
|
|
||
64
American International
AIG
$40.5B
| $208K | 0.08% |
2,650
|
|
||
65
SPDR Gold Trust
GLD
$158B
| $204K | 0.07% |
+575
|
|
||
66
PayPal
PYPL
$41.7B
| – | – |
-2,900
|
|