OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
This Quarter Return
+8.68%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.44M |
| 2 |
Tetra Tech
TTEK
|
$8.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $8.44M | 5.91% |
+69,470
| New | +$8.44M |
|
|
2
Tetra Tech
TTEK
$9.57B
| $8.03M | 5.63% |
+170,325
| New | +$8.03M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $7.71M | 5.4% |
+46,120
| New | +$7.71M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $7.64M | 5.35% |
+13,348
| New | +$7.64M |
|
|
5
AbbVie
ABBV
$374B
| $6.21M | 4.35% |
+31,460
| New | +$6.21M |
|
6
Microsoft
MSFT
$3.75T
| $6.17M | 4.33% |
+14,350
| New | +$6.17M |
|
7
JPMorgan Chase
JPM
$824B
| $6.06M | 4.24% |
+28,725
| New | +$6.06M |
|
8
Visa
V
$679B
| $6.02M | 4.22% |
+21,885
| New | +$6.02M |
|
9
Thermo Fisher Scientific
TMO
$184B
| $5.76M | 4.04% |
+9,315
| New | +$5.76M |
|
10
Home Depot
HD
$404B
| $5.58M | 3.91% |
+13,765
| New | +$5.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 3.55% |
+11,005
| New | +$5.07M |
|
12
Accenture
ACN
$160B
| $4.54M | 3.18% |
+12,840
| New | +$4.54M |
|
13
Blackrock
BLK
$173B
| $4.51M | 3.16% |
+4,747
| New | +$4.51M |
|
14
Ares Management
ARES
$39.4B
| $4.33M | 3.03% |
+27,765
| New | +$4.33M |
|
15
Progressive
PGR
$144B
| $4.22M | 2.95% |
+16,615
| New | +$4.22M |
|
16
Adobe
ADBE
$147B
| $3.63M | 2.54% |
+7,002
| New | +$3.63M |
|
17
Costco
COST
$416B
| $3.6M | 2.52% |
+4,063
| New | +$3.6M |
|
18
TJX Companies
TJX
$155B
| $3.15M | 2.21% |
+26,805
| New | +$3.15M |
|
19
Danaher
DHR
$146B
| $3.09M | 2.17% |
+11,125
| New | +$3.09M |
|
20
Ecolab
ECL
$77.9B
| $3.03M | 2.12% |
+11,855
| New | +$3.03M |
|
21
Johnson & Johnson
JNJ
$429B
| $2.89M | 2.03% |
+17,862
| New | +$2.89M |
|
22
UnitedHealth
UNH
$280B
| $2.83M | 1.98% |
+4,840
| New | +$2.83M |
|
23
Walt Disney
DIS
$213B
| $2.72M | 1.9% |
+28,235
| New | +$2.72M |
|
24
McDonald's
MCD
$225B
| $2.58M | 1.81% |
+8,485
| New | +$2.58M |
|
25
Zoetis
ZTS
$67.8B
| $2.58M | 1.81% |
+13,205
| New | +$2.58M |
|