OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$50.3M
2
+$43.2M
3
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

1
+$38M
2
+$32.7M
3
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

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
201
$205K 0.01%
2,543
-302
202
$205K 0.01%
+4,650
203
$202K 0.01%
172
204
$201K 0.01%
+6,010
205
$200K 0.01%
+2,764
206
$168K 0.01%
10,000
207
$93.5K 0.01%
+10,000
208
$73.9K 0.01%
10,738
209
$54.4K ﹤0.01%
18,000
210
$5.35K ﹤0.01%
11,144
211
– –
-2,750
212
– –
-2,324
213
– –
-4,493
214
– –
-30,500
215
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-3,625
216
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-3,961
217
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-3,500
218
– –
-1,000
219
– –
-1,750
220
– –
-1,068
221
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-1,469
222
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-4,110
223
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-171
5 6 7 8
9