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
$184M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$222K
3
+$207K
4
GNRC icon
Generac Holdings
GNRC
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$494K
2
+$373K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$39.8K
5
DIS icon
Walt Disney
DIS
+$21.7K

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
NVDA icon
1
NVIDIA
NVDA
$4.39T
$13.5M 7.34%
84,655
+2,225
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$11.7M 6.36%
16,258
+265
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$10.5M 5.7%
58,020
+900
JPM icon
4
JPMorgan Chase
JPM
$801B
$10.5M 5.69%
35,330
+355
V icon
5
Visa
V
$670B
$9.8M 5.34%
27,320
+300
TTEK icon
6
Tetra Tech
TTEK
$8.68B
$8.01M 4.36%
218,800
+2,550
MSFT icon
7
Microsoft
MSFT
$3.87T
$7.63M 4.15%
15,290
+415
ABBV icon
8
AbbVie
ABBV
$404B
$7.4M 4.03%
39,110
+890
BLK icon
9
Blackrock
BLK
$175B
$6.56M 3.57%
6,060
+105
HD icon
10
Home Depot
HD
$387B
$6.55M 3.57%
17,635
+310
ARES icon
11
Ares Management
ARES
$32.9B
$6.19M 3.37%
34,765
+550
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.06M 3.3%
12,500
+125
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.19M 2.83%
12,100
+465
PGR icon
14
Progressive
PGR
$131B
$4.89M 2.66%
18,675
ACN icon
15
Accenture
ACN
$155B
$4.6M 2.5%
15,095
+130
COST icon
16
Costco
COST
$419B
$4.48M 2.44%
4,538
+75
DIS icon
17
Walt Disney
DIS
$203B
$4.41M 2.4%
35,550
-175
ECL icon
18
Ecolab
ECL
$78.3B
$4.4M 2.39%
16,035
+385
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$3.95M 2.15%
25,297
+250
AZO icon
20
AutoZone
AZO
$66.6B
$3.91M 2.13%
1,038
+14
TJX icon
21
TJX Companies
TJX
$159B
$3.68M 2%
29,230
+100
CSCO icon
22
Cisco
CSCO
$279B
$3.35M 1.82%
48,285
-200
ADBE icon
23
Adobe
ADBE
$148B
$3.19M 1.74%
8,417
-105
MCD icon
24
McDonald's
MCD
$221B
$2.92M 1.59%
9,940
+330
ROP icon
25
Roper Technologies
ROP
$54.8B
$2.86M 1.56%
4,990
-15
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