OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$50.3M
2
+$43.2M
3
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

1
+$38M
2
+$32.7M
3
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

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
76
$888K 0.06%
11,527
+61
77
$884K 0.06%
7,267
78
$871K 0.06%
1,111
-51,883
79
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28,878
80
$862K 0.06%
4,475
81
$850K 0.06%
4,538
82
$828K 0.06%
1,587
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83
$820K 0.06%
2,980
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84
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62,497
+4,006
85
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5,373
86
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12,749
87
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3,423
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88
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3,532
89
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7,611
90
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38,664
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91
$721K 0.05%
9,511
92
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93
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95
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20,374
96
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3,503
-101
97
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9,208
98
$662K 0.05%
10,351
-215
99
$654K 0.05%
35,180
100
$646K 0.05%
3,605
-81
2 3
4
5 6