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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.32M
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$842K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$799K

Top Sells

1
+$13M
2
+$8.11M
3
+$5.83M
4
BAC icon
Bank of America
BAC
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.45%
258,521
-7,432
27
$16.5M 1.43%
206,565
-2,980
28
$12.6M 1.09%
229,015
-31,592
29
$11.3M 0.98%
114,511
-3,356
30
$11M 0.95%
110,788
-4,102
31
$10.6M 0.92%
218,140
-46,028
32
$8.29M 0.72%
236,716
-1,123
33
$7.6M 0.66%
162,382
-4,471
34
$6.54M 0.57%
376,024
-2,380
35
$5.75M 0.5%
66,746
-30,342
36
$5.31M 0.46%
203,610
-2,750
37
$4.81M 0.42%
21,413
+76
38
$2.39M 0.21%
21,706
-152
39
$2.33M 0.2%
28,400
-1,443
40
$2.3M 0.2%
108,555
-1,390
41
$2.14M 0.19%
16,478
+2,101
42
$2.02M 0.18%
86,800
-11,633
43
$1.92M 0.17%
7
44
$1.77M 0.15%
11,397
-4,224
45
$1.66M 0.14%
46,770
-36,174
46
$1.6M 0.14%
16,793
+8,820
47
$1.57M 0.14%
40,856
+4,524
48
$1.47M 0.13%
12,902
49
$1.33M 0.12%
14,666
+1,047
50
$1.26M 0.11%
19,819
+4,805
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