OPW

Osprey Private Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$199K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$180K
5
ABBV icon
AbbVie
ABBV
+$165K

Top Sells

1
+$471K
2
+$462K
3
+$240K
4
ADBE icon
Adobe
ADBE
+$40.5K
5
DIS icon
Walt Disney
DIS
+$18.2K

Sector Composition

1 Financials 25.47%
2 Technology 21.04%
3 Communication Services 15.94%
4 Healthcare 14.53%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.34%
84,655
+2,225
2
$11.7M 6.36%
16,258
+265
3
$10.5M 5.7%
58,020
+900
4
$10.5M 5.69%
35,330
+355
5
$9.8M 5.34%
27,320
+300
6
$8.01M 4.36%
218,800
+2,550
7
$7.63M 4.15%
15,290
+415
8
$7.4M 4.03%
39,110
+890
9
$6.56M 3.57%
6,060
+105
10
$6.55M 3.57%
17,635
+310
11
$6.19M 3.37%
34,765
+550
12
$6.06M 3.3%
12,500
+125
13
$5.19M 2.83%
12,100
+465
14
$4.89M 2.66%
18,675
15
$4.6M 2.5%
15,095
+130
16
$4.48M 2.44%
4,538
+75
17
$4.41M 2.4%
35,550
-175
18
$4.4M 2.39%
16,035
+385
19
$3.95M 2.15%
25,297
+250
20
$3.91M 2.13%
1,038
+14
21
$3.68M 2%
29,230
+100
22
$3.35M 1.82%
48,285
-200
23
$3.19M 1.74%
8,417
-105
24
$2.92M 1.59%
9,940
+330
25
$2.86M 1.56%
4,990
-15
1
2