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
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$235K
3
+$121K
4
HD icon
Home Depot
HD
+$113K
5
MCD icon
McDonald's
MCD
+$87K

Top Sells

1
+$554K
2
+$224K
3
+$29.3K
4
JPM icon
JPMorgan Chase
JPM
+$12K
5
V icon
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 Change
in Stake 		Capital Flow
1
$9.35M 6.52%
69,590
+120
2
$8.79M 6.14%
46,160
+40
3
$7.79M 5.44%
13,298
-50
4
$6.91M 4.83%
21,880
-5
5
$6.87M 4.8%
28,675
-50
6
$6.81M 4.75%
170,850
+525
7
$6.06M 4.23%
14,385
+35
8
$5.62M 3.93%
31,645
+185
9
$5.47M 3.82%
14,055
+290
10
$5M 3.49%
11,025
+20
11
$4.93M 3.44%
4,807
+60
12
$4.93M 3.44%
27,825
+60
13
$4.88M 3.41%
9,380
+65
14
$4.53M 3.16%
12,870
+30
15
$3.98M 2.78%
16,615
16
$3.73M 2.61%
4,073
+10
17
$3.25M 2.27%
26,905
+100
18
$3.23M 2.25%
28,985
+750
19
$3.13M 2.18%
7,032
+30
20
$2.87M 2%
5,675
+835
21
$2.81M 1.96%
12,005
+150
22
$2.63M 1.84%
821
+2
23
$2.59M 1.81%
17,902
+40
24
$2.58M 1.8%
11,250
+125
25
$2.55M 1.78%
8,785
+300
1
2