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
$1.7B
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
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
26
$24.6M 1.45%
+114,192
27
$24.3M 1.43%
93,654
+3,896
28
$24.3M 1.43%
184,316
+11,906
29
$23.4M 1.38%
186,631
+17,034
30
$23.4M 1.38%
539,470
+46,720
31
$21.6M 1.27%
42,835
-272
32
$20.2M 1.19%
127,884
-1,897
33
$19.4M 1.14%
167,007
+14,683
34
$19M 1.12%
108,739
-2,883
35
$17.2M 1.01%
190,240
-31,750
36
$15.3M 0.9%
316,106
-10,365
37
$15M 0.89%
33,853
+9,885
38
$12.1M 0.71%
19
39
$8.28M 0.49%
107,119
-2,963
40
$7.5M 0.44%
149,452
+2,825
41
$6.61M 0.39%
12,635
-398
42
$6.6M 0.39%
32,973
+14,015
43
$5.51M 0.32%
19,749
+7,491
44
$5.13M 0.3%
33,973
-740
45
$4.96M 0.29%
19,454
+8,966
46
$4.72M 0.28%
+279,494
47
$3.34M 0.2%
+60,000
48
$3.3M 0.19%
+10,538
49
$3.29M 0.19%
18,073
+7,613
50
$3.17M 0.19%
+168,212
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