OPW
Osprey Private Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$347M
AUM Growth
+$72.3M
(+26%)
Holding
81
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.66M | |
| 3 | +$2.73M | |
| 4 |
NVIDIA
NVDA
|
+$2.1M |
| 5 |
Ares Management
ARES
|
+$2.05M |
Top Sells
| 1 | +$251K | |
| 2 | +$250K | |
| 3 | +$236K | |
| 4 |
Generac Holdings
GNRC
|
+$226K |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 16.66% |
| 4 | Healthcare | 15.3% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43B
| $227K | 0.07% |
2,650
|
|
||
77
Schwab US Mid-Cap ETF
SCHM
$13B
| $226K | 0.06% |
7,503
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$102B
| $215K | 0.06% |
+980
|
|
||
79
Intuit
INTU
$129B
| $215K | 0.06% |
325
|
|
||
|
80
Generac Holdings
GNRC
$12.8B
| – | – |
-1,350
|
|
||
81
ServiceNow
NOW
$126B
| – | – |
-1,280
|
|