OPW
Osprey Private Wealth LLC Portfolio
Invests via Osprey Private Wealth LLC | Managed by John G. Youngman, M. L. Graeme Campbell
Invests via Osprey Private Wealth LLC
Managed by John G. Youngman, M. L. Graeme Campbell
Automatically Tracked
Company Profile
Advising high-net-worth households and advisors, Osprey Private Wealth LLC delivers discretionary wealth management, financial planning and multi-asset portfolio construction across taxable and tax-advantaged accounts. The firm deploys customized advisory mandates, access to active and passive strategies, and model-driven asset allocation with tax-aware overlays. Revenue derives from AUM fees; distribution channels include RIA custodians and regional advisory networks. Relevant for allocators seeking concentrated family-office style outsourcing and fiduciary governance.
Advising high-net-worth households and advisors, Osprey Private Wealth LLC delivers discretionary wealth management, financial planning and multi-asset portfolio construction across taxable and tax-advantaged accounts. The firm deploys customized advisory mandates, access to active and passive strategies, and model-driven asset allocation with tax-aware overlays. Revenue derives from AUM fees; distribution channels include RIA custodians and regional advisory networks. Relevant for allocators seeking concentrated family-office style outsourcing and fiduciary governance.
Investment Philosophy & Strategy
Delivers a fiduciary, client-centric approach focused on multi-asset, tax-aware portfolio construction for high-net-worth households and advisors. Emphasizes customized advisory mandates that blend active and passive strategies within model-driven asset allocation, with systematic rebalancing and tax overlays to preserve after-tax returns. Capital deployment favors diversified, long-term allocations with concentrated sleeves when clients seek family-office style exposure. Risk management is pragmatic and outcome-oriented, using drawdown controls, liability-aware planning and fee-transparent AUM pricing. Distribution via RIA custodians and regional networks supports scalable, discretionary solutions that align governance, stewardship and bespoke financial planning.
Delivers a fiduciary, client-centric approach focused on multi-asset, tax-aware portfolio construction for high-net-worth households and advisors. Emphasizes customized advisory mandates that blend active and passive strategies within model-driven asset allocation, with systematic rebalancing and tax overlays to preserve after-tax returns. Capital deployment favors diversified, long-term allocations with concentrated sleeves when clients seek family-office style exposure. Risk management is pragmatic and outcome-oriented, using drawdown controls, liability-aware planning and fee-transparent AUM pricing. Distribution via RIA custodians and regional networks supports scalable, discretionary solutions that align governance, stewardship and bespoke financial planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.03%
Gain -0.69%
Monthly
0.2%
Yearly
2.39%
Drawdown
16.49%
$339.48M
Equity
Holdings
$339.48M
Investment
$323.91M
$14.72M
Profit -$2.54M
Realized
-$849,162.25
Unrealized
$15.57M
Dividends
$5.02M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$2.54M
Win %
53%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$4.98M
Win %
53%
This Month
Compared to last month
Gain
-1.45%
Profit
-$4.98M
Win %
53%
This Year
Compared to last year
Gain
-2.3%
Profit
-$7.99M
Win %
53%
META Meta Platforms Inc Class A
+4.24%
+$508,216.8 
TJX The TJX Companies, Inc.
+2.75%
+$259,628.94 
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$80,711.05 
TTEK Tetra Tech, Inc.
+2.47%
+$230,496.75 
EOG EOG Resources, Inc.
+2.11%
+$9,742.25 
XOM Exxon Mobil Corporation
+2.11%
+$39,652.33 
LLY Eli Lilly and Company
+1.76%
+$38,095.2 
DE Deere & Company
+1.65%
+$23,348.5 
ZTS Zoetis Inc.
+1.55%
+$24,150.3 
PM Philip Morris International Inc.
+1.43%
+$6,076 
ISRG Intuitive Surgical, Inc.
+1.24%
+$2,095.8 
CVX Chevron Corporation
+1.19%
+$20,585.51 
DHR Danaher Corporation
+1.16%
+$43,265.25 
ENS EnerSys
+1.13%
+$6,619.6 
AZO AutoZone Inc.
+1.12%
+$68,175.84 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$80,116.3 
COST Costco Wholesale Corporation
+0.79%
+$63,844.2 
ABBV AbbVie Inc.
+0.78%
+$93,186.56 
SYK Stryker Corporation
+0.59%
+$1,218 
HD The Home Depot, Inc.
+0.48%
+$42,596.72 
KO The Coca-Cola Company
+0.48%
+$1,494.75 
SBUX Starbucks Corporation
+0.4%
+$4,423.2 
PEP PepsiCo, Inc.
+0.38%
+$20,981.7 
JNJ Johnson & Johnson
+0.31%
+$27,472.2 
NVS Novartis AG Sponsored ADR
+0.14%
+$2,000 
QSY WisdomTree U.S. Quality Shareholder Yield Fund
+0.13%
+$501.42 
ABT Abbott Laboratories
+0.06%
+$358.32 
VTV Vanguard Value ETF
+0.01%
+$57.57 
TSLA Tesla, Inc.
0%
+$10.4 
JPM JPMorgan Chase & Co.
0%
$0 
HON Honeywell International Inc.
-5.09%
-$50,872.5 
ACN Accenture plc Class A
-4.71%
-$187,751.52 
ARES Ares Management Corporation
-4.04%
-$334,265.4 
BX Blackstone Inc.
-4.01%
-$92,015.6 
NVDA NVIDIA Corporation
-3.55%
-$985,446 
INTU Intuit Inc.
-3.32%
-$3,477.5 
MSFT Microsoft Corp.
-3.11%
-$422,027.2 
BLK BlackRock, Inc.
-2.74%
-$255,330.72 
VZ Verizon Communications Inc.
-2.54%
-$70,956 
AMZN Amazon.com Inc
-2.53%
-$76,310 
ADBE Adobe Inc.
-2.24%
-$62,556.59 
NFLX Netflix, Inc.
-2.17%
-$6,787.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$14,385 
DIS The Walt Disney Company
-1.92%
-$108,511.55 
PGR Progressive Corporation
-1.69%
-$108,278.28 
AIG American International Group Inc.
-1.69%
-$3,299.25 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$153,502.8 
AAPL Apple Inc.
-1.57%
-$141,447.02 
ADP Automatic Data Processing Inc.
-1.48%
-$22,981 
ROP Roper Technologies Inc.
-1.43%
-$54,835.2 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.28%
-$11,592 
NEE NextEra Energy, Inc.
-1.24%
-$13,845 
VUG Vanguard Growth ETF
-1.22%
-$9,642.6 
SPGI S&P Global Inc.
-1.2%
-$9,071.14 
CSCO Cisco Systems, Inc.
-1.17%
-$92,977.5 
V Visa Inc. Class A
-1.16%
-$154,155.2 
MCD McDonald's Corporation
-1.07%
-$57,196.27 
GLD SPDR Gold Shares
-0.99%
-$2,965.25 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$2,916.96 
UNP Union Pacific Corporation
-0.93%
-$3,062.5 
RTX RTX Corporation
-0.91%
-$41,893.97 
IGM iShares Expanded Tech Sector ETF
-0.91%
-$6,358.1 
GOOGL Alphabet Inc
-0.79%
-$47,107.06 
GOOG Alphabet Inc
-0.76%
-$262,585.45 
MRK Merck & Co., Inc.
-0.73%
-$24,854 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$18,632 
IVV iShares Core S&P 500 ETF
-0.71%
-$5,442.46 
VOO Vanguard S&P 500 ETF
-0.71%
-$10,226.7 
VB Vanguard Small-Cap ETF
-0.65%
-$2,116.28 
CGDV Capital Group Dividend Value ETF
-0.55%
-$2,387.34 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.55%
-$8,663.75 
AVGO Broadcom Inc.
-0.49%
-$7,932.6 
DCI Donaldson Company, Inc.
-0.43%
-$1,184 
CSL Carlisle Companies Inc.
-0.34%
-$1,293.6 
PG Procter & Gamble Co
-0.26%
-$3,078.4 
UNH UnitedHealth Group Incorporated
-0.25%
-$5,694.3 
ECL Ecolab Inc.
-0.23%
-$18,327 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$509.6 
SCHM Schwab U.S. Mid-Cap ETF
-0.03%
-$75.03 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 286 | Longs Won 150/286 52% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $815,179.4 |
| Average Win $322,720.3 | Best Trade (May 18) $10.88M | Sharpe Ratio -3.53 |
| Average Loss -$247,706.98 | Worst Trade (May 15) -$3.63M | Z-Score 1.29 (80.21%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $51,468.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.39% |
| Consecutive Losing Trades | 1,370 | 1,233 | 1,096 | 959 | 822 | 685 | 548 | 411 | 274 | 137 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
