OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.4M
3
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

1
+$50.3M
2
+$44.2M
3
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
2,413
227
$204K 0.01%
5,448
228
$202K 0.01%
+6,054
229
$201K 0.01%
5,360
230
$108K 0.01%
12,600
231
$102K 0.01%
10,738
232
– –
-6,127
233
– –
-1,000
234
– –
-124
235
– –
-19,325
236
– –
-1,942
237
– –
-28,899
238
– –
-3,023
239
– –
-1,200
240
– –
-1,000
241
– –
-1,199
242
– –
-5,876
6 7 8 9
10