OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.8M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.03M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$13.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$2.87M

Sector Composition

1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
3,637
227
$227K 0.01%
10,000
228
$223K 0.01%
+219
229
$221K 0.01%
+1,200
230
$217K 0.01%
+1,579
231
$216K 0.01%
2,713
232
$214K 0.01%
1,700
233
$214K 0.01%
+1,170
234
$212K 0.01%
8,630
235
$212K 0.01%
4,863
-539
236
$211K 0.01%
485
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237
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+1,024
238
$210K 0.01%
3,100
239
$210K 0.01%
4,700
-451
240
$209K 0.01%
+1,160
241
$209K 0.01%
1,187
+104
242
$208K 0.01%
+4,595
243
$207K 0.01%
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244
$206K 0.01%
969
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245
$205K 0.01%
+3,075
246
$205K 0.01%
172
247
$201K 0.01%
+165
248
$109K 0.01%
10,738
249
$78.9K ﹤0.01%
10,977
250
$47K ﹤0.01%
18,000
7 8 9
10
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