OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$18.9M
2
+$5.67M
3
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

1
+$25M
2
+$1.43M
3
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

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
201
$213K 0.02%
+191
202
$212K 0.02%
3,702
+45
203
$211K 0.02%
1,885
204
$210K 0.02%
5,000
205
$209K 0.02%
1,700
+250
206
$204K 0.02%
+632
207
$203K 0.02%
1,033
-263
208
$156K 0.01%
10,000
209
$85.9K 0.01%
10,738
210
$58.9K ﹤0.01%
18,000
211
$2.62K ﹤0.01%
11,144
212
– –
-10,000
213
– –
-3,662
214
– –
-6,500
215
– –
-1,290
216
– –
-151,848
217
– –
-3,287
218
– –
-9,062
219
– –
-5,900
220
– –
-5,000
221
– –
-2,833
222
– –
-1,477
223
– –
-2,543
224
– –
-172
225
– –
-16,039
6 7 8
9
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