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
$1.12B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.9M
3
+$28.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$13.6M
2
+$13M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.66M
5
INTC icon
Intel
INTC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 2.34%
921,420
-20,583
27
$24.5M 2.18%
1,028,092
-17,510
28
$24.1M 2.15%
994,256
-187
29
$13.8M 1.22%
240,215
-9,751
30
$11.6M 1.03%
223,070
+14,458
31
$7.7M 0.68%
225,452
-7,362
32
$6.18M 0.55%
358,124
-2,400
33
$5.39M 0.48%
194,790
-470
34
$3.79M 0.34%
17,003
35
$2.6M 0.23%
18,542
+16,555
36
$2.43M 0.22%
102,745
-707
37
$2.34M 0.21%
24,405
-1,004
38
$2.2M 0.2%
47,572
-736
39
$2.1M 0.19%
17,270
-275
40
$1.99M 0.18%
24,060
-2,353
41
$1.97M 0.18%
7
42
$1.77M 0.16%
24,980
-191,473
43
$1.74M 0.16%
7,992
-45
44
$1.64M 0.15%
71,800
45
$1.64M 0.15%
15,738
-2,989
46
$1.56M 0.14%
12,318
+3,936
47
$1.55M 0.14%
27,887
-102,010
48
$1.51M 0.13%
17,720
+1,740
49
$1.48M 0.13%
15,482
-1,287
50
$1.39M 0.12%
31,592
-1,304
1
2
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