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
$988M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$9.16M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K

Top Sells

1
+$28.5M
2
+$23M
3
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.87M
5
TER icon
Teradyne
TER
+$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.87%
288,718
-33,038
27
$16.5M 1.67%
524,408
-275,074
28
$16.4M 1.66%
585,428
-268,377
29
$15.2M 1.54%
705,557
-277,375
30
$12.7M 1.29%
246,802
+12,054
31
$10.5M 1.06%
139,520
+121,660
32
$9.41M 0.95%
71,775
+69,861
33
$5.95M 0.6%
196,505
-25,628
34
$4.32M 0.44%
175,682
-6,180
35
$3.93M 0.4%
30,797
+7,823
36
$3.8M 0.38%
287,639
-66,535
37
$2.45M 0.25%
8
38
$2.22M 0.22%
17,190
-525
39
$2.02M 0.21%
51,344
+1,248
40
$1.94M 0.2%
22,645
-500
41
$1.86M 0.19%
92,895
42
$1.75M 0.18%
15,192
-1,911
43
$1.57M 0.16%
42,229
+11,720
44
$1.48M 0.15%
7,972
45
$1.48M 0.15%
21,649
-400
46
$1.44M 0.15%
15,589
+130
47
$1.36M 0.14%
13,920
-1,416
48
$1.33M 0.14%
28,142
-3,080
49
$1.21M 0.12%
56,050
-7,750
50
$1.09M 0.11%
4,372
+648
1
2
3 4 5