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
126
$614K 0.04%
+10,881
127
$605K 0.04%
6,022
-13,870
128
$599K 0.04%
11,037
-148
129
$595K 0.04%
2,450
130
$595K 0.04%
5,245
-479
131
$576K 0.03%
+37,900
132
$564K 0.03%
5,975
133
$551K 0.03%
2,645
+100
134
$544K 0.03%
2,406
+474
135
$537K 0.03%
4,779
+29
136
$536K 0.03%
3,100
137
$527K 0.03%
4,326
138
$519K 0.03%
6,172
139
$509K 0.03%
1,874
+62
140
$500K 0.03%
2,822
+3
141
$493K 0.03%
2,535
-16
142
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144
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145
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5,295
-3,895
146
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2,910
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147
$458K 0.03%
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148
$451K 0.03%
6,940
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149
$448K 0.03%
856
+2
150
$434K 0.03%
1,737
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4 5
6
7 8