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
$1.7B
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
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
1
$105M 6.18%
249,552
-5,270
2
$92.6M 5.45%
563,454
+21,706
3
$92.6M 5.45%
220,090
+3,133
4
$77.5M 4.56%
508,938
-9,093
5
$69.1M 4.07%
769,035
+67,026
6
$65.4M 3.85%
135,723
-1,714
7
$63.6M 3.75%
370,754
+1,409
8
$56.3M 3.31%
117,023
+18,184
9
$51.5M 3.04%
171,136
-4,239
10
$50.8M 2.99%
281,609
-2,670
11
$43.4M 2.56%
87,804
+3,410
12
$41.1M 2.42%
84,548
-1,490
13
$40.8M 2.41%
300,173
+19,171
14
$38.6M 2.27%
4,766
-20
15
$37.9M 2.23%
98,900
-555
16
$37.6M 2.22%
112,774
-52,722
17
$34.2M 2.01%
75,119
+1,284
18
$32.6M 1.92%
756,957
-305,085
19
$31.8M 1.87%
112,624
-48,924
20
$29.6M 1.74%
+30,463
21
$28.6M 1.69%
216,080
+202,200
22
$28M 1.65%
287,381
+28,535
23
$27.4M 1.61%
111,369
-572
24
$26.2M 1.54%
165,338
-7,840
25
$25M 1.47%
487,848
-26,942
1
2 3 4 5