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
$1.34B
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
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
176
$255K 0.02%
500
177
$254K 0.02%
8,633
178
$254K 0.02%
+1,608
179
$252K 0.02%
2,081
+21
180
$250K 0.02%
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181
$247K 0.02%
+835
182
$240K 0.02%
2,141
183
$239K 0.02%
1,981
184
$239K 0.02%
+1,920
185
$238K 0.02%
+7,189
186
$234K 0.02%
7,984
187
$230K 0.02%
13,792
+1,180
188
$227K 0.02%
5,082
-928
189
$227K 0.02%
3,409
190
$227K 0.02%
+3,021
191
$227K 0.02%
+1,063
192
$225K 0.02%
2,010
193
$222K 0.02%
6,898
194
$221K 0.02%
3,163
-1,565
195
$220K 0.02%
1,384
196
$218K 0.02%
1,683
197
$218K 0.02%
6,350
198
$217K 0.02%
3,148
+384
199
$217K 0.02%
11,924
-2,428
200
$213K 0.02%
+1,469
6 7
8
9 10