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
76
$819K 0.06%
5,873
+500
77
$807K 0.06%
1,111
78
$806K 0.06%
41,373
+2,709
79
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1,587
80
$803K 0.06%
11,152
+241
81
$781K 0.06%
7,267
82
$780K 0.06%
65,160
+2,663
83
$779K 0.06%
2,930
-50
84
$725K 0.05%
7,578
-4,000
85
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20,374
86
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12,749
87
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2,866
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88
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9,511
89
$677K 0.05%
3,534
+2
90
$666K 0.05%
7,611
91
$659K 0.05%
9,265
-2,262
92
$657K 0.05%
1,742
93
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8,151
94
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20,253
-5,339
95
$644K 0.05%
9,281
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96
$639K 0.05%
35,180
97
$632K 0.05%
12,253
+170
98
$623K 0.05%
10,735
+384
99
$612K 0.05%
3,926
+321
100
$610K 0.05%
3,503
2 3
4
5 6