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
151
$324K 0.02%
3,501
+154
152
$324K 0.02%
+6,022
153
$323K 0.02%
868
+11
154
$319K 0.02%
8,440
+3,790
155
$312K 0.02%
6,410
156
$311K 0.02%
6,255
-4,782
157
$304K 0.02%
+2,694
158
$304K 0.02%
2,532
159
$301K 0.02%
4,318
+497
160
$301K 0.02%
+2,795
161
$299K 0.02%
1,127
162
$296K 0.02%
8,329
+2,319
163
$290K 0.02%
6,975
164
$284K 0.02%
8,961
165
$281K 0.02%
2,400
166
$280K 0.02%
3,686
167
$277K 0.02%
1,108
-789
168
$274K 0.02%
3,637
169
$271K 0.02%
1,467
170
$267K 0.02%
+1,662
171
$265K 0.02%
+2,925
172
$261K 0.02%
4,748
173
$260K 0.02%
4,770
+120
174
$259K 0.02%
9,474
-1,860
175
$258K 0.02%
5,682
+700
5 6
7
8 9