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
101
$644K 0.05%
2,580
102
$644K 0.05%
12,083
103
$642K 0.05%
11,037
-493,351
104
$625K 0.04%
2,813
-110
105
$606K 0.04%
6,877
+1,232
106
$592K 0.04%
2,977
107
$585K 0.04%
11,172
+3,315
108
$583K 0.04%
3,692
109
$559K 0.04%
1,167
110
$557K 0.04%
6,166
-148
111
$556K 0.04%
2,833
-133,352
112
$539K 0.04%
12,631
+2,192
113
$533K 0.04%
41,959
-6,970
114
$529K 0.04%
4,719
115
$511K 0.04%
7,581
116
$508K 0.04%
1,647
117
$504K 0.04%
5,000
118
$503K 0.04%
3,817
119
$497K 0.04%
1,897
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120
$488K 0.04%
44,730
-5,866
121
$485K 0.03%
11,950
122
$480K 0.03%
14,960
123
$473K 0.03%
7,002
-134
124
$471K 0.03%
2,450
125
$457K 0.03%
661
3 4
5
6 7