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
1
$91.1M 6.55%
267,271
-8,917
2
$77M 5.53%
225,992
-6,654
3
$74.2M 5.34%
382,632
+288,764
4
$64.7M 4.65%
534,788
-17,530
5
$59.6M 4.28%
172,654
-6,712
6
$56.4M 4.05%
143,312
-3,751
7
$52.6M 3.78%
389,788
+297,429
8
$50.2M 3.61%
168,134
-5,881
9
$45.8M 3.29%
+574,327
10
$41.6M 2.99%
86,621
-29,346
11
$39.3M 2.83%
192,294
-6,758
12
$39.3M 2.82%
+1,011,092
13
$38.1M 2.74%
180,560
-6,062
14
$37.7M 2.71%
77,034
-3,082
15
$37.6M 2.71%
288,763
-7,587
16
$36.7M 2.64%
1,125,129
-98,153
17
$36M 2.59%
78,189
-2,981
18
$32.1M 2.31%
103,395
-3,588
19
$31.9M 2.29%
5,021
-104
20
$30.3M 2.18%
74,344
-7,057
21
$30.3M 2.18%
182,865
-3,990
22
$28.9M 2.08%
576,530
-23,541
23
$28.4M 2.04%
281,462
-9,041
24
$25M 1.8%
151,848
-83,402
25
$24.7M 1.78%
86,128
-2,654
1
2 3 4 5