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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

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%
5,448
227
$204K 0.01%
2,413
228
$202K 0.01%
+6,054
229
$201K 0.01%
536
230
$108K 0.01%
12,600
231
$102K 0.01%
10,738
232
– –
-1,942
233
– –
-19,325
234
– –
-6,127
235
– –
-1,000
236
– –
-124
237
– –
-1,469
238
– –
-1,199
239
– –
-1,000
240
– –
-1,200
241
– –
-3,023
242
– –
-28,899
6 7 8 9
10