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
$1.34B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.4M
3
+$3.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

1
+$25M
2
+$1.41M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.61%
489,734
+13,088
27
$19.1M 1.42%
112,725
+2,760
28
$18.1M 1.35%
171,254
+4,990
29
$16.7M 1.24%
78,437
+1,872
30
$16M 1.19%
338,073
-742
31
$10.1M 0.75%
19
-1
32
$9.98M 0.74%
229,460
-13,570
33
$8.81M 0.65%
117,208
-3,123
34
$6.31M 0.47%
144,440
+2,397
35
$5.85M 0.43%
13,675
+510
36
$5.69M 0.42%
15,872
+4,116
37
$4.37M 0.33%
33,410
-356
38
$2.69M 0.2%
18,571
+45
39
$2.67M 0.2%
26,622
-109
40
$2.6M 0.19%
11,311
+717
41
$2.17M 0.16%
10,455
+296
42
$2.06M 0.15%
10,504
43
$2.03M 0.15%
13,890
+452
44
$1.97M 0.15%
4,597
+134
45
$1.92M 0.14%
10,938
-3,725
46
$1.91M 0.14%
4,373
-105
47
$1.87M 0.14%
33,357
+826
48
$1.85M 0.14%
63,412
-541
49
$1.75M 0.13%
16,965
50
$1.69M 0.13%
9,872
-879
1
2
3 4 5