OBWP
O'Brien Wealth Partners Portfolio holdings
AUM $537M
AUM
$537M
AUM Growth
-$17.9M (-3%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 | $7.41M | |
| 2 | $1.15M | |
| 3 | $384K | |
| 4 | $289K | |
| 5 | $249K |
Top Sells
| 1 | $6.54M | |
| 2 | $2.19M | |
| 3 | $983K | |
| 4 | $739K | |
| 5 | $615K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.45% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.16% | 2,295 +1,023 | +80% | +$384K | |||
| $805K | 0.15% | 1,397 -252 | -15% | -$145K | |||
| $683K | 0.13% | 1,215 -5 | -0.4% | -$2.81K | |||
| $591K | 0.11% | 2,860 | – | – | |||
| $486K | 0.09% | 868 -74 | -8% | -$41.4K | |||
| $472K | 0.09% | 2,341 | – | – | |||
| $459K | 0.09% | 1,498 -76 | -5% | -$23.3K | |||
| $438K | 0.08% | 2,547 -31 | -1% | -$5.34K | |||
| $428K | 0.08% | 1,721 +26 | +2% | +$6.47K | |||
| $418K | 0.08% | 2,521 +121 | +5% | +$20.1K | |||
| $409K | 0.08% | 2,643 +421 | +19% | +$65.1K | |||
| $360K | 0.07% | 676 +26 | +4% | +$13.8K | |||
| $330K | 0.06% | 642 | – | – | |||
| $308K | 0.06% | 23,571 | – | – | |||
| $300K | 0.06% | 3,676 | – | – | |||
| $290K | 0.05% | 1,181 +280 | +31% | +$68.7K | |||
| $260K | 0.05% | 2,629 | – | – | |||
| $253K | 0.05% | 1,328 +234 | +21% | +$44.5K | |||
| $249K | 0.05% | 7,128 | New | +$249K | |||
| $235K | 0.04% | 1,377 +180 | +15% | +$30.7K | |||
| $232K | 0.04% | 1,200 | – | – | |||
| $211K | 0.04% | 2,350 +250 | +12% | +$22.4K | |||
| $197K | 0.04% | 1,277 | – | – | |||
| $158K | 0.03% | 1,014 -146 | -13% | -$22.8K | |||
| $158K | 0.03% | 755 +21 | +3% | +$4.4K |
