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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$45.8M
3
+$40.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$19.8M

Top Sells

1
+$40.7M
2
+$30.9M
3
+$28.7M
4
AVTR icon
Avantor
AVTR
+$28.4M
5
EL icon
Estee Lauder
EL
+$26.2M

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
126
$451K 0.03%
6,172
127
$442K 0.03%
5,090
128
$427K 0.03%
23,220
+7,072
129
$424K 0.03%
2,985
130
$424K 0.03%
4,281
131
$423K 0.03%
2,963
132
$418K 0.03%
11,934
133
$410K 0.03%
1,664
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134
$402K 0.03%
854
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135
$397K 0.03%
7,085
136
$396K 0.03%
6,975
137
$389K 0.03%
2,777
138
$387K 0.03%
25,040
139
$381K 0.03%
2,211
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140
$380K 0.03%
1,732
141
$376K 0.03%
5,625
142
$375K 0.03%
4,478
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143
$374K 0.03%
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144
$364K 0.03%
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145
$360K 0.03%
4,454
146
$357K 0.03%
891
147
$348K 0.03%
12,612
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148
$343K 0.02%
732
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149
$338K 0.02%
9,062
-660,730
150
$338K 0.02%
3,100
4 5
6
7 8