OPW

Osprey Private Wealth Portfolio holdings

AUM $275M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.03M
3
+$7.71M
4
META icon
Meta Platforms (Facebook)
META
+$7.64M
5
ABBV icon
AbbVie
ABBV
+$6.21M

Top Sells

No sells this quarter

Sector Composition

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
1
$8.44M 5.91%
+69,470
2
$8.03M 5.63%
+170,325
3
$7.71M 5.4%
+46,120
4
$7.64M 5.35%
+13,348
5
$6.21M 4.35%
+31,460
6
$6.17M 4.33%
+14,350
7
$6.06M 4.24%
+28,725
8
$6.02M 4.22%
+21,885
9
$5.76M 4.04%
+9,315
10
$5.58M 3.91%
+13,765
11
$5.07M 3.55%
+11,005
12
$4.54M 3.18%
+12,840
13
$4.51M 3.16%
+4,747
14
$4.33M 3.03%
+27,765
15
$4.22M 2.95%
+16,615
16
$3.63M 2.54%
+7,002
17
$3.6M 2.52%
+4,063
18
$3.15M 2.21%
+26,805
19
$3.09M 2.17%
+11,125
20
$3.03M 2.12%
+11,855
21
$2.89M 2.03%
+17,862
22
$2.83M 1.98%
+4,840
23
$2.72M 1.9%
+28,235
24
$2.58M 1.81%
+8,485
25
$2.58M 1.81%
+13,205
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