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
$400M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$9.83M
4
PM icon
Philip Morris
PM
+$252K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$218K

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.13M

Sector Composition

1 Healthcare 16.36%
2 Financials 15.17%
3 Consumer Discretionary 11.79%
4 Technology 9.01%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 2.16%
143,632
-6,480
27
$2.65M 0.66%
108,090
+8,900
28
$1.69M 0.42%
9
-1
29
$1.53M 0.38%
29,046
+3,560
30
$1.38M 0.35%
14,170
-10,645
31
$1.14M 0.29%
22,027
-2,805
32
$1.11M 0.28%
5,964
33
$1.01M 0.25%
8,518
-4,704
34
$816K 0.2%
28,905
-4,245
35
$718K 0.18%
26,880
-6,074
36
$715K 0.18%
6,764
-761
37
$701K 0.18%
10,465
-1,580
38
$605K 0.15%
10,970
-2,000
39
$540K 0.13%
5,170
-660
40
$490K 0.12%
6,663
41
$427K 0.11%
12,312
42
$408K 0.1%
21,437
+1,935
43
$349K 0.09%
3,716
+180
44
$291K 0.07%
3,940
45
$273K 0.07%
7,911
+341
46
$266K 0.07%
13,888
-2,800
47
$252K 0.06%
+3,077
48
$250K 0.06%
2,545
-385
49
$248K 0.06%
2,189
50
$234K 0.06%
5,320
1
2
3