OPW

Osprey Private Wealth Portfolio holdings

AUM $184M
This Quarter Return
-1.3%
1 Year Return
+18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$25.4M
Cap. Flow
+$29.8M
Cap. Flow %
17.66%
Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3

Top Buys

1
$2.24M
2
$1.8M
3
$1.71M
4
$1.55M
5
$1.55M

Top Sells

1
$248K
2
$235K
3
$209K

Sector Composition

1Financials25.43%
2Technology18.78%
3Healthcare18.38%
4Communication Services14.25%
5Consumer Discretionary9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.47M5.61% 27,020
+5,140
+23%
+$1.8M
$9.22M5.47% 15,993
+2,695
+20%
+$1.55M
$8.93M5.3% 82,430
+12,840
+18%
+$1.39M
$8.92M5.29% 57,120
+10,960
+24%
+$1.71M
$8.58M5.09% 34,975
+6,300
+22%
+$1.55M
$8.01M4.75% 38,220
+6,575
+21%
+$1.38M
$6.59M3.91% 12,375
+1,350
+12%
+$719K
$6.35M3.76% 17,325
+3,270
+23%
+$1.2M
$6.33M3.75% 216,250
+45,400
+27%
+$1.33M
$5.79M3.43% 11,635
+2,255
+24%
+$1.12M
$5.64M3.34% 5,955
+1,148
+24%
+$1.09M
$5.58M3.31% 14,875
+490
+3%
+$184K
$5.29M3.13% 18,675
+2,060
+12%
+$583K
$5.02M2.97% 34,215
+6,390
+23%
+$937K
$4.67M2.77% 14,965
+2,095
+16%
+$654K
$4.22M2.5% 4,463
+390
+10%
+$369K
$4.15M2.46% 25,047
+7,145
+40%
+$1.18M
$3.97M2.35% 15,650
+3,645
+30%
+$924K
$3.9M2.31% 1,024
+203
+25%
+$774K
$3.62M2.15% 6,915
+1,240
+22%
+$649K
$3.55M2.1% 29,130
+2,225
+8%
+$271K
$3.53M2.09% 35,725
+6,740
+23%
+$665K
$3.27M1.94% 8,522
+1,490
+21%
+$571K
$3M1.78% 9,610
+825
+9%
+$258K
$2.99M1.77% 48,485
+10,785
+29%
+$666K
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