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
$1.34B
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
State Street 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
126
$395K 0.03%
1,732
127
$394K 0.03%
859
+22
128
$393K 0.03%
732
129
$389K 0.03%
1,361
+484
130
$382K 0.03%
5,612
-3,596
131
$379K 0.03%
16,050
+5,145
132
$367K 0.03%
2,963
133
$365K 0.03%
4,457
+3
134
$364K 0.03%
+5,607
135
$361K 0.03%
9,195
136
$351K 0.03%
3,177
-640
137
$349K 0.03%
24,400
-640
138
$348K 0.03%
5,410
139
$348K 0.03%
23,770
+550
140
$345K 0.03%
3,100
141
$345K 0.03%
3,781
-500
142
$343K 0.03%
2,777
143
$341K 0.03%
854
144
$332K 0.02%
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145
$330K 0.02%
4,210
-268
146
$329K 0.02%
3,071
-22
147
$327K 0.02%
10,734
-1,200
148
$327K 0.02%
16,062
+2,376
149
$326K 0.02%
891
150
$325K 0.02%
5,625
4 5
6
7 8