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
176
$350K 0.02%
1,930
+268
177
$349K 0.02%
3,806
+305
178
$347K 0.02%
2,446
+26
179
$341K 0.02%
+5,231
180
$341K 0.02%
12,669
-1,860
181
$338K 0.02%
1,647
+8
182
$336K 0.02%
1,739
-1,720
183
$335K 0.02%
1,157
+30
184
$332K 0.02%
23,770
185
$331K 0.02%
6,410
186
$326K 0.02%
502
+2
187
$320K 0.02%
5,682
188
$319K 0.02%
8,961
189
$314K 0.02%
1,857
-78
190
$298K 0.02%
5,000
191
$297K 0.02%
3,686
192
$294K 0.02%
1,979
-1,733
193
$292K 0.02%
2,010
194
$292K 0.02%
1,469
195
$290K 0.02%
5,625
196
$290K 0.02%
5,082
197
$286K 0.02%
+1,144
198
$280K 0.02%
3,065
-756
199
$280K 0.02%
3,854
200
$276K 0.02%
11,924
6 7
8
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