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
151
$329K 0.02%
16,039
-1,382,971
152
$327K 0.02%
+4,728
153
$327K 0.02%
3,347
154
$327K 0.02%
5,410
155
$327K 0.02%
857
156
$325K 0.02%
11,334
+329
157
$324K 0.02%
6,410
158
$308K 0.02%
8,961
159
$307K 0.02%
2,400
160
$304K 0.02%
1,467
-51
161
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4,650
162
$294K 0.02%
1,296
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163
$291K 0.02%
3,686
164
$288K 0.02%
3,093
-78
165
$286K 0.02%
13,686
166
$282K 0.02%
6,010
167
$281K 0.02%
2,537
168
$279K 0.02%
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169
$278K 0.02%
3,821
-1,298
170
$275K 0.02%
3,637
171
$273K 0.02%
1,981
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172
$272K 0.02%
3,662
173
$269K 0.02%
4,748
174
$269K 0.02%
14,352
-3,672
175
$264K 0.02%
3,409
+416
5 6
7
8 9