OPW
Osprey Private Wealth Portfolio holdings
AUM
$345M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$345M
AUM Growth
-$2.13M
(-0.61%)
Holding
83
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.52M | |
| 3 | +$3.37M | |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.44M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.56M | |
| 3 | +$2.22M | |
| 4 |
S&P Global
SPGI
|
+$944K |
| 5 |
Ares Management
ARES
|
+$663K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $232K | 0.07% |
7,503
|
|
||
77
Vanguard Dividend Appreciation ETF
VIG
$108B
| $212K | 0.06% |
985
+5
|
|
||
78
American International
AIG
$40B
| – | – |
-2,650
|
|
||
79
Blackstone
BX
$141B
| – | – |
-19,960
|
|
||
80
Intuit
INTU
$81.2B
| – | – |
-325
|
|
||
81
Intuitive Surgical
ISRG
$149B
| – | – |
-420
|
|
||
|
82
S&P Global
SPGI
$126B
| – | – |
-1,807
|
|
||
83
Zoetis
ZTS
$33.3B
| – | – |
-20,380
|
|