OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
State Street 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
51
$2.92M 0.17%
+13,686
52
$2.89M 0.17%
138,704
+92,569
53
$2.86M 0.17%
+57,089
54
$2.74M 0.16%
24,084
+9,270
55
$2.6M 0.15%
24,589
+14,766
56
$2.53M 0.15%
+19,702
57
$2.52M 0.15%
10,504
58
$2.51M 0.15%
9,670
+5,195
59
$2.46M 0.14%
6,767
+5,390
60
$2.29M 0.14%
11,155
+335
61
$2.27M 0.13%
14,019
+205
62
$2.22M 0.13%
4,231
-313
63
$2.2M 0.13%
+27,126
64
$2.17M 0.13%
17,929
+964
65
$2.09M 0.12%
+23,316
66
$2.03M 0.12%
33,130
-269
67
$2.02M 0.12%
3,740
-633
68
$2.01M 0.12%
+25,066
69
$1.99M 0.12%
10,050
-896
70
$1.95M 0.11%
+51,104
71
$1.89M 0.11%
17,111
+145
72
$1.86M 0.11%
62,546
73
$1.85M 0.11%
+120,427
74
$1.65M 0.1%
56,605
+1,451
75
$1.59M 0.09%
+15,552
1 2
3
4 5