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
101
$869K 0.05%
+10,000
102
$824K 0.05%
14,209
+1,578
103
$821K 0.05%
9,511
104
$819K 0.05%
19,512
-318
105
$768K 0.05%
7,611
106
$763K 0.04%
+25,000
107
$760K 0.04%
1,307
+199
108
$759K 0.04%
7,629
-1,336
109
$753K 0.04%
12,994
+1,107
110
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+4,501
111
$733K 0.04%
2,933
+67
112
$721K 0.04%
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-178
113
$718K 0.04%
9,993
+4,381
114
$713K 0.04%
7,090
+5
115
$707K 0.04%
11,758
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116
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8,151
117
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118
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41,959
119
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1,178
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120
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8,992
-51
121
$626K 0.04%
2,737
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122
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1,797
+17
123
$621K 0.04%
7,124
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124
$620K 0.04%
796
+41
125
$615K 0.04%
3,436
-97
3 4
5
6 7