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
51
$1.92M 0.14%
10,751
+1,600
52
$1.8M 0.13%
16,965
+93
53
$1.69M 0.12%
16,966
+104
54
$1.69M 0.12%
29,431
55
$1.57M 0.11%
14,385
-231
56
$1.45M 0.1%
12,750
-111
57
$1.45M 0.1%
13,526
-390
58
$1.44M 0.1%
54,684
-3,323
59
$1.43M 0.1%
39,017
-300
60
$1.34M 0.1%
9,921
-316
61
$1.28M 0.09%
11,578
-279,796
62
$1.26M 0.09%
7,240
63
$1.23M 0.09%
2,293
+36
64
$1.11M 0.08%
3,716
+17
65
$1.08M 0.08%
12,420
66
$1.07M 0.08%
10,911
+71
67
$1.06M 0.08%
31,222
-3,244
68
$1.04M 0.08%
26,360
+251
69
$1M 0.07%
8,693
70
$995K 0.07%
10,193
+4,175
71
$995K 0.07%
3,392
72
$965K 0.07%
10,808
+510
73
$952K 0.07%
25,592
+1,827
74
$948K 0.07%
11,186
75
$922K 0.07%
6,378
1 2
3
4 5