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
76
$1.57M 0.09%
6,910
+13
77
$1.57M 0.09%
27,270
78
$1.51M 0.09%
2,068
+62
79
$1.45M 0.09%
11,835
+1
80
$1.44M 0.09%
7,002
-240
81
$1.33M 0.08%
+10,808
82
$1.31M 0.08%
53,520
-3,335
83
$1.3M 0.08%
7,905
+5
84
$1.3M 0.08%
+5,242
85
$1.27M 0.08%
30,662
86
$1.21M 0.07%
3,398
+6
87
$1.2M 0.07%
+80,599
88
$1.19M 0.07%
17,822
+13,307
89
$1.18M 0.07%
5,623
+49
90
$1.16M 0.07%
4,085
-2
91
$1.15M 0.07%
11,384
+184
92
$1.13M 0.07%
27,443
+1,083
93
$1.05M 0.06%
3,109
-79
94
$1.04M 0.06%
5,873
95
$1.03M 0.06%
80,012
+12,182
96
$966K 0.06%
12,596
-779
97
$918K 0.05%
1,113
+1
98
$908K 0.05%
32,717
-3,031
99
$904K 0.05%
12,749
100
$872K 0.05%
3,598
-62
2 3
4
5 6