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
$169M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.8M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$248K
2
+$235K
3
+$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 Change
in Stake 		Capital Flow
1
$9.47M 5.61%
27,020
+5,140
2
$9.22M 5.47%
15,993
+2,695
3
$8.93M 5.3%
82,430
+12,840
4
$8.92M 5.29%
57,120
+10,960
5
$8.58M 5.09%
34,975
+6,300
6
$8.01M 4.75%
38,220
+6,575
7
$6.59M 3.91%
12,375
+1,350
8
$6.35M 3.76%
17,325
+3,270
9
$6.33M 3.75%
216,250
+45,400
10
$5.79M 3.43%
11,635
+2,255
11
$5.64M 3.34%
5,955
+1,148
12
$5.58M 3.31%
14,875
+490
13
$5.29M 3.13%
18,675
+2,060
14
$5.02M 2.97%
34,215
+6,390
15
$4.67M 2.77%
14,965
+2,095
16
$4.22M 2.5%
4,463
+390
17
$4.15M 2.46%
25,047
+7,145
18
$3.97M 2.35%
15,650
+3,645
19
$3.9M 2.31%
1,024
+203
20
$3.62M 2.15%
6,915
+1,240
21
$3.55M 2.1%
29,130
+2,225
22
$3.53M 2.09%
35,725
+6,740
23
$3.27M 1.94%
8,522
+1,490
24
$3M 1.78%
9,610
+825
25
$2.99M 1.77%
48,485
+10,785
1
2 3