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
51
$1.61M 0.12%
13,714
+188
52
$1.6M 0.12%
16,966
53
$1.54M 0.11%
10,340
+419
54
$1.51M 0.11%
29,602
+171
55
$1.49M 0.11%
54,534
-150
56
$1.49M 0.11%
62,124
-6,232
57
$1.41M 0.1%
14,558
+173
58
$1.32M 0.1%
39,732
+715
59
$1.18M 0.09%
2,093
-200
60
$1.11M 0.08%
31,098
-124
61
$1.08M 0.08%
7,240
62
$1.05M 0.08%
12,680
+260
63
$1.05M 0.08%
3,716
64
$1.05M 0.08%
3,918
+1,105
65
$1M 0.07%
26,360
66
$995K 0.07%
11,200
+14
67
$985K 0.07%
5,574
+1,036
68
$981K 0.07%
10,117
-76
69
$978K 0.07%
10,628
-2,122
70
$968K 0.07%
12,975
+892
71
$932K 0.07%
4,475
72
$923K 0.07%
3,392
73
$890K 0.07%
6,427
+49
74
$861K 0.06%
8,368
-325
75
$853K 0.06%
10,519
-289
1 2
3
4 5