OPW
Osprey Private Wealth Portfolio holdings
AUM
$184M
1-Year Return
18.33%
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
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
51
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.24M |
| 2 |
Visa
V
|
+$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
+$248K |
| 2 |
Trade Desk
TTD
|
+$235K |
| 3 |
Generac Holdings
GNRC
|
+$209K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 18.38% |
| 4 | Communication Services | 14.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $9.47M | 5.61% |
27,020
+5,140
| +23% | +$1.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $9.22M | 5.47% |
15,993
+2,695
| +20% | +$1.55M |
|
3
NVIDIA
NVDA
$4.33T
| $8.93M | 5.3% |
82,430
+12,840
| +18% | +$1.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $8.92M | 5.29% |
57,120
+10,960
| +24% | +$1.71M |
|
|
5
JPMorgan Chase
JPM
$844B
| $8.58M | 5.09% |
34,975
+6,300
| +22% | +$1.55M |
|
6
AbbVie
ABBV
$386B
| $8.01M | 4.75% |
38,220
+6,575
| +21% | +$1.38M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.59M | 3.91% |
12,375
+1,350
| +12% | +$719K |
|
8
Home Depot
HD
$421B
| $6.35M | 3.76% |
17,325
+3,270
| +23% | +$1.2M |
|
9
Tetra Tech
TTEK
$9.5B
| $6.33M | 3.75% |
216,250
+45,400
| +27% | +$1.33M |
|
10
Thermo Fisher Scientific
TMO
$181B
| $5.79M | 3.43% |
11,635
+2,255
| +24% | +$1.12M |
|
11
Blackrock
BLK
$174B
| $5.64M | 3.34% |
5,955
+1,148
| +24% | +$1.09M |
|
12
Microsoft
MSFT
$3.79T
| $5.58M | 3.31% |
14,875
+490
| +3% | +$184K |
|
13
Progressive
PGR
$146B
| $5.29M | 3.13% |
18,675
+2,060
| +12% | +$583K |
|
14
Ares Management
ARES
$40.1B
| $5.02M | 2.97% |
34,215
+6,390
| +23% | +$937K |
|
15
Accenture
ACN
$149B
| $4.67M | 2.77% |
14,965
+2,095
| +16% | +$654K |
|
16
Costco
COST
$429B
| $4.22M | 2.5% |
4,463
+390
| +10% | +$369K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.15M | 2.46% |
25,047
+7,145
| +40% | +$1.18M |
|
18
Ecolab
ECL
$77.3B
| $3.97M | 2.35% |
15,650
+3,645
| +30% | +$924K |
|
19
AutoZone
AZO
$72.3B
| $3.9M | 2.31% |
1,024
+203
| +25% | +$774K |
|
20
UnitedHealth
UNH
$319B
| $3.62M | 2.15% |
6,915
+1,240
| +22% | +$649K |
|
21
TJX Companies
TJX
$155B
| $3.55M | 2.1% |
29,130
+2,225
| +8% | +$271K |
|
22
Walt Disney
DIS
$208B
| $3.53M | 2.09% |
35,725
+6,740
| +23% | +$665K |
|
23
Adobe
ADBE
$148B
| $3.27M | 1.94% |
8,522
+1,490
| +21% | +$571K |
|
24
McDonald's
MCD
$218B
| $3M | 1.78% |
9,610
+825
| +9% | +$258K |
|
25
Cisco
CSCO
$263B
| $2.99M | 1.77% |
48,485
+10,785
| +29% | +$666K |
|