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OPW

Osprey Private Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
95.85%
Top 10 Hldgs %
47.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.81M
3
TTEK icon
Tetra Tech
TTEK
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 21.14%
3 Healthcare 16.88%
4 Communication Services 14.16%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.44M 5.91%
+69,470
New +$8.21M
TTEK icon
2
Tetra Tech
TTEK
$8.66B
$8.03M 5.63%
+170,325
New +$7.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$7.71M 5.4%
+46,120
New +$7.81M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$7.64M 5.35%
+13,348
New +$6.87M
ABBV icon
5
AbbVie
ABBV
$433B
$6.21M 4.35%
+31,460
New +$5.87M
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.17M 4.33%
+14,350
New +$6.13M
JPM icon
7
JPMorgan Chase
JPM
$937B
$6.06M 4.24%
+28,725
New +$6.05M
V icon
8
Visa
V
$683B
$6.02M 4.22%
+21,885
New +$5.92M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.76M 4.04%
+9,315
New +$5.51M
HD icon
10
Home Depot
HD
$339B
$5.58M 3.91%
+13,765
New +$5.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 3.55%
+11,005
New +$4.87M
ACN icon
12
Accenture
ACN
$101B
$4.54M 3.18%
+12,840
New +$4.22M
BLK icon
13
Blackrock
BLK
$175B
$4.51M 3.16%
+4,747
New +$4.11M
ARES icon
14
Ares Management
ARES
$31.3B
$4.33M 3.03%
+27,765
New +$4.03M
PGR icon
15
Progressive
PGR
$122B
$4.22M 2.95%
+16,615
New +$3.86M
ADBE icon
16
Adobe
ADBE
$99.9B
$3.63M 2.54%
+7,002
New +$3.84M
COST icon
17
Costco
COST
$423B
$3.6M 2.52%
+4,063
New +$3.53M
TJX icon
18
TJX Companies
TJX
$174B
$3.15M 2.21%
+26,805
New +$3.07M
DHR icon
19
Danaher
DHR
$139B
$3.09M 2.17%
+11,125
New +$2.94M
ECL icon
20
Ecolab
ECL
$78.6B
$3.03M 2.12%
+11,855
New +$2.9M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.89M 2.03%
+17,862
New +$2.85M
UNH icon
22
UnitedHealth
UNH
$377B
$2.83M 1.98%
+4,840
New +$2.74M
DIS icon
23
Walt Disney
DIS
$170B
$2.72M 1.9%
+28,235
New +$2.6M
MCD icon
24
McDonald's
MCD
$188B
$2.58M 1.81%
+8,485
New +$2.34M
ZTS icon
25
Zoetis
ZTS
$32.3B
$2.58M 1.81%
+13,205
New +$2.43M
1
2

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Osprey Private Wealth's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Osprey Private Wealth, which disclosed 49 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is NVIDIA: 69,470 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.

  • Osprey Private Wealth's largest Q3 2024 buy was NVIDIA: 69,470 shares worth $8.44M.
  • Osprey Private Wealth's ten largest holdings make up 47% of its $143M portfolio in Q3 2024.
  • Osprey Private Wealth disclosed 49 positions in Q3 2024, its first 13F filing on record.

Based on Osprey Private Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.