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
151
$432K 0.03%
5,824
-16
152
$430K 0.03%
4,580
+496
153
$426K 0.03%
1,002
+14
154
$426K 0.03%
11,229
+1,773
155
$420K 0.02%
6,975
156
$416K 0.02%
4,457
157
$407K 0.02%
3,101
-110
158
$406K 0.02%
874
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159
$404K 0.02%
+4,400
160
$403K 0.02%
2,777
161
$400K 0.02%
1,920
162
$392K 0.02%
8,633
163
$386K 0.02%
7,740
-1,207
164
$382K 0.02%
24,400
165
$379K 0.02%
2,925
166
$378K 0.02%
6,230
+170
167
$377K 0.02%
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168
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169
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2,338
170
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4,972
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171
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4,650
172
$358K 0.02%
2,929
173
$354K 0.02%
12,242
+176
174
$354K 0.02%
10,734
-102
175
$353K 0.02%
2,864
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7
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