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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.4M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

1
+$44.3M
2
+$27.6M
3
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
4,845
-18
227
$220K 0.01%
3,637
228
$219K 0.01%
1,204
-535
229
$218K 0.01%
969
230
$217K 0.01%
1,936
231
$217K 0.01%
+7,844
232
$216K 0.01%
1,024
233
$214K 0.01%
1,170
234
$213K 0.01%
10,053
235
$212K 0.01%
3,538
236
$211K 0.01%
2,366
237
$206K 0.01%
1,013
238
$206K 0.01%
172
239
$205K 0.01%
8,630
240
$202K 0.01%
8,024
-3,900
241
$154K 0.01%
10,000
242
$94.2K 0.01%
10,738
243
$36.7K ﹤0.01%
18,000
244
$21.4K ﹤0.01%
+2,635
245
– –
-2,400
246
– –
-7,029
247
– –
-165
248
– –
-4,005
249
– –
-4,700
250
– –
-1,700
7 8 9
10
11