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
$1.34B
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
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
1
$92.2M 6.86%
263,254
-4,017
2
$70.2M 5.22%
222,189
-3,803
3
$70M 5.2%
530,879
-3,909
4
$69.6M 5.17%
528,077
+138,289
5
$64.6M 4.8%
377,023
-5,609
6
$55.5M 4.13%
140,158
-3,154
7
$54.8M 4.08%
169,092
-3,562
8
$49M 3.64%
645,572
+71,245
9
$43.5M 3.24%
165,225
-2,909
10
$43.4M 3.23%
86,058
-563
11
$38.9M 2.89%
1,054,340
+43,248
12
$38.7M 2.88%
190,228
-2,066
13
$38.7M 2.88%
75,955
-1,079
14
$36.8M 2.74%
289,574
+811
15
$36.6M 2.72%
1,087,253
-37,876
16
$36.1M 2.69%
178,246
-2,314
17
$32.5M 2.42%
82,784
+8,440
18
$31.1M 2.31%
76,061
-2,128
19
$30.9M 2.3%
102,380
-1,015
20
$29.8M 2.22%
4,997
-24
21
$28.3M 2.1%
181,732
-1,133
22
$27.6M 2.05%
554,117
-22,413
23
$26.1M 1.94%
87,022
+894
24
$24.8M 1.84%
285,308
+3,846
25
$22.8M 1.69%
135,182
+314
1
2 3 4 5