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
$1.34B
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
State Street 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
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
– –
-1,290
214
– –
-2,833
215
– –
-1,477
216
– –
-2,543
217
– –
-172
218
– –
-16,039
219
– –
-3,662
220
– –
-6,500
221
– –
-1,149
222
– –
-5,000
223
– –
-5,900
224
– –
-9,062
225
– –
-3,287
6 7 8
9
10