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
201
$274K 0.02%
7,029
-551,478
202
$271K 0.02%
1,062
203
$270K 0.02%
3,382
+299
204
$267K 0.02%
4,911
+970
205
$265K 0.02%
1,885
206
$261K 0.02%
1,815
-245
207
$257K 0.02%
+10,053
208
$252K 0.01%
1,936
-177
209
$251K 0.01%
+6,000
210
$250K 0.01%
22,678
-31,330
211
$248K 0.01%
+1,606
212
$247K 0.01%
1,418
+13
213
$247K 0.01%
6,898
214
$244K 0.01%
+864
215
$243K 0.01%
+662
216
$242K 0.01%
4,005
-255
217
$240K 0.01%
1,857
-94
218
$238K 0.01%
3,538
219
$238K 0.01%
7,984
220
$238K 0.01%
1,202
+53
221
$234K 0.01%
+900
222
$233K 0.01%
+1,013
223
$230K 0.01%
2,366
224
$230K 0.01%
+6,500
225
$230K 0.01%
+2,028
7 8
9
10 11