OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
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% |
