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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
+0.91%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$483K
Cap. Flow
+$860K
Cap. Flow %
0.6%
Top 10 Hldgs %
47.94%
Holding
50
New
1
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$474K
2
TTD icon
Trade Desk
TTD
+$247K
3
ZTS icon
Zoetis
ZTS
+$132K
4
HD icon
Home Depot
HD
+$118K
5
MCD icon
McDonald's
MCD
+$89.5K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$554K
2
SYY icon
Sysco
SYY
+$224K
3
META icon
Meta Platforms (Facebook)
META
+$29.3K
4
JPM icon
JPMorgan Chase
JPM
+$11.6K
5
V icon
Visa
V
+$1.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.35M 6.52%
69,590
+120
+0.2% +$16.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$8.79M 6.14%
46,160
+40
+0.1% +$7.06K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.79M 5.44%
13,298
-50
-0.4% -$29.3K
V icon
4
Visa
V
$683B
$6.91M 4.83%
21,880
-5
-0% -$1.5K
JPM icon
5
JPMorgan Chase
JPM
$937B
$6.87M 4.8%
28,675
-50
-0.2% -$11.6K
TTEK icon
6
Tetra Tech
TTEK
$8.66B
$6.81M 4.75%
170,850
+525
+0.3% +$23.6K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.06M 4.23%
14,385
+35
+0.2% +$14.9K
ABBV icon
8
AbbVie
ABBV
$433B
$5.62M 3.93%
31,645
+185
+0.6% +$34K
HD icon
9
Home Depot
HD
$339B
$5.47M 3.82%
14,055
+290
+2% +$118K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 3.49%
11,025
+20
+0.2% +$9.23K
BLK icon
11
Blackrock
BLK
$175B
$4.93M 3.44%
4,807
+60
+1% +$60.9K
ARES icon
12
Ares Management
ARES
$31.3B
$4.93M 3.44%
27,825
+60
+0.2% +$10.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.88M 3.41%
9,380
+65
+0.7% +$35.7K
ACN icon
14
Accenture
ACN
$101B
$4.53M 3.16%
12,870
+30
+0.2% +$10.8K
PGR icon
15
Progressive
PGR
$122B
$3.98M 2.78%
16,615
– –
COST icon
16
Costco
COST
$423B
$3.73M 2.61%
4,073
+10
+0.2% +$9.28K
TJX icon
17
TJX Companies
TJX
$174B
$3.25M 2.27%
26,905
+100
+0.4% +$11.9K
DIS icon
18
Walt Disney
DIS
$170B
$3.23M 2.25%
28,985
+750
+3% +$78.8K
ADBE icon
19
Adobe
ADBE
$99.9B
$3.13M 2.18%
7,032
+30
+0.4% +$14.9K
UNH icon
20
UnitedHealth
UNH
$377B
$2.87M 2%
5,675
+835
+17% +$474K
ECL icon
21
Ecolab
ECL
$78.6B
$2.81M 1.96%
12,005
+150
+1% +$37.3K
AZO icon
22
AutoZone
AZO
$48.8B
$2.63M 1.84%
821
+2
+0.2% +$6.33K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.59M 1.81%
17,902
+40
+0.2% +$6.2K
DHR icon
24
Danaher
DHR
$139B
$2.58M 1.8%
11,250
+125
+1% +$30.7K
MCD icon
25
McDonald's
MCD
$188B
$2.55M 1.78%
8,785
+300
+4% +$89.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Osprey Private Wealth held 50 positions worth $143M, up 0.34% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Osprey Private Wealth's Q4 2024 filing shows 1 new, 31 increased, 3 reduced and 2 closed positions. Its largest new stake was Trade Desk: 2,000 shares worth $235K. The largest sale was Nike, an estimated $554K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Osprey Private Wealth's largest Q4 2024 buy was Trade Desk: 2,000 shares worth $235K.
  • Osprey Private Wealth added most to UnitedHealth in Q4 2024, an estimated $474K increase.
  • Osprey Private Wealth's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.3K.
  • Osprey Private Wealth fully exited Nike in Q4 2024, selling an estimated $554K.
  • Osprey Private Wealth's ten largest holdings make up 48% of its $143M portfolio in Q4 2024.
  • Osprey Private Wealth opened 1 new position and closed 2 in Q4 2024.
  • Osprey Private Wealth's portfolio value rose 0.34% quarter-over-quarter to $143M.

Based on Osprey Private Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.