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
201
$205K 0.01%
2,543
-302
202
$205K 0.01%
+465
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
– –
-2,324
212
– –
-4,493
213
– –
-3,961
214
– –
-3,500
215
– –
-1,000
216
– –
-1,750
217
– –
-1,068
218
– –
-1,469
219
– –
-4,110
220
– –
-2,750
221
– –
-30,500
222
– –
-3,625
223
– –
-171
5 6 7 8
9