OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$45.8M
3
+$40.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$19.8M

Top Sells

1
+$40.7M
2
+$30.9M
3
+$28.7M
4
AVTR icon
Avantor
AVTR
+$28.4M
5
EL icon
Estee Lauder
EL
+$26.2M

Sector Composition

1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.53%
134,868
-3,476
27
$20.4M 1.46%
109,965
+102,210
28
$19.8M 1.42%
+476,646
29
$19.8M 1.42%
166,264
+161,667
30
$16.9M 1.21%
76,565
-8,509
31
$16.2M 1.16%
338,815
+562
32
$10.4M 0.74%
20
33
$10.3M 0.74%
243,030
+1,130
34
$9.1M 0.65%
120,331
-592
35
$6.56M 0.47%
142,043
-35,261
36
$5.84M 0.42%
13,165
+23
37
$4.34M 0.31%
11,756
+1,371
38
$4.04M 0.29%
33,766
-1,560
39
$2.86M 0.21%
14,663
-191
40
$2.69M 0.19%
18,526
-776
41
$2.67M 0.19%
26,731
-564
42
$2.52M 0.18%
10,594
+77
43
$2.29M 0.16%
10,159
-124
44
$2.25M 0.16%
4,478
-184
45
$2.15M 0.15%
68,356
-1,850
46
$2.13M 0.15%
10,504
47
$2.04M 0.15%
13,438
-160
48
$2.01M 0.14%
63,953
+850
49
$1.99M 0.14%
4,463
-385
50
$1.96M 0.14%
32,531
-92
1
2
3 4 5