OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
This Quarter Return
+0.91%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.34%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
50
New
1
Increased
31
Reduced
3
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$422K |
| 2 |
Trade Desk
TTD
|
$235K |
| 3 |
Zoetis
ZTS
|
$121K |
| 4 |
Home Depot
HD
|
$113K |
| 5 |
McDonald's
MCD
|
$87K |
Top Sells
| 1 |
Nike
NKE
|
$554K |
| 2 |
Sysco
SYY
|
$224K |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3K |
| 4 |
JPMorgan Chase
JPM
|
$12K |
| 5 |
Visa
V
|
$1.58K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Technology | 21.51% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 14.99% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $9.35M | 6.52% |
69,590
+120
| +0.2% | +$16.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.79T
| $8.79M | 6.14% |
46,160
+40
| +0.1% | +$7.62K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 5.44% |
13,298
-50
| -0.4% | -$29.3K |
|
|
4
Visa
V
$681B
| $6.91M | 4.83% |
21,880
-5
| -0% | -$1.58K |
|
|
5
JPMorgan Chase
JPM
$824B
| $6.87M | 4.8% |
28,675
-50
| -0.2% | -$12K |
|
6
Tetra Tech
TTEK
$9.45B
| $6.81M | 4.75% |
170,850
+525
| +0.3% | +$20.9K |
|
7
Microsoft
MSFT
$3.76T
| $6.06M | 4.23% |
14,385
+35
| +0.2% | +$14.8K |
|
8
AbbVie
ABBV
$374B
| $5.62M | 3.93% |
31,645
+185
| +0.6% | +$32.9K |
|
|
9
Home Depot
HD
$406B
| $5.47M | 3.82% |
14,055
+290
| +2% | +$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 3.49% |
11,025
+20
| +0.2% | +$9.07K |
|
11
Blackrock
BLK
$170B
| $4.93M | 3.44% |
4,807
+60
| +1% | +$61.5K |
|
12
Ares Management
ARES
$38.8B
| $4.93M | 3.44% |
27,825
+60
| +0.2% | +$10.6K |
|
13
Thermo Fisher Scientific
TMO
$183B
| $4.88M | 3.41% |
9,380
+65
| +0.7% | +$33.8K |
|
14
Accenture
ACN
$158B
| $4.53M | 3.16% |
12,870
+30
| +0.2% | +$10.6K |
|
15
Progressive
PGR
$145B
| $3.98M | 2.78% |
16,615
| – | – |
|
16
Costco
COST
$421B
| $3.73M | 2.61% |
4,073
+10
| +0.2% | +$9.16K |
|
17
TJX Companies
TJX
$155B
| $3.25M | 2.27% |
26,905
+100
| +0.4% | +$12.1K |
|
18
Walt Disney
DIS
$211B
| $3.23M | 2.25% |
28,985
+750
| +3% | +$83.5K |
|
19
Adobe
ADBE
$148B
| $3.13M | 2.18% |
7,032
+30
| +0.4% | +$13.3K |
|
|
20
UnitedHealth
UNH
$279B
| $2.87M | 2% |
5,675
+835
| +17% | +$422K |
|
21
Ecolab
ECL
$77.5B
| $2.81M | 1.96% |
12,005
+150
| +1% | +$35.1K |
|
22
AutoZone
AZO
$70.1B
| $2.63M | 1.84% |
821
+2
| +0.2% | +$6.4K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.81% |
17,902
+40
| +0.2% | +$5.79K |
|
24
Danaher
DHR
$143B
| $2.58M | 1.8% |
11,250
+125
| +1% | +$28.7K |
|
|
25
McDonald's
MCD
$226B
| $2.55M | 1.78% |
8,785
+300
| +4% | +$87K |
|