OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
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
176
$264K 0.02%
10,905
-2,268
177
$263K 0.02%
2,141
178
$255K 0.02%
5,000
-153
179
$253K 0.02%
6,350
180
$253K 0.02%
5,589
181
$251K 0.02%
1,477
-134,263
182
$250K 0.02%
1,683
183
$249K 0.02%
1,384
184
$246K 0.02%
877
185
$243K 0.02%
1,290
186
$242K 0.02%
2,010
187
$242K 0.02%
2,532
188
$235K 0.02%
7,984
189
$235K 0.02%
2,060
190
$233K 0.02%
6,898
191
$229K 0.02%
+8,633
192
$229K 0.02%
500
193
$229K 0.02%
1,885
194
$228K 0.02%
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195
$227K 0.02%
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196
$226K 0.02%
4,982
197
$223K 0.02%
1,149
198
$215K 0.02%
6,500
-1,000
199
$214K 0.02%
1,450
200
$214K 0.02%
+3,287
5 6 7
8
9