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
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.06M
5
MA icon
Mastercard
MA
+$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 2.32%
447,512
+10,267
27
$36.2M 2.22%
53,212
+1,444
28
$35.9M 2.21%
376,284
+215,852
29
$31.4M 1.93%
106,685
+1,458
30
$28.8M 1.77%
216,917
+6,221
31
$21.8M 1.34%
89,417
+985
32
$16M 0.98%
77,308
-1,471
33
$15.8M 0.97%
77,872
+1,821
34
$14.6M 0.9%
172,780
+6,039
35
$13.4M 0.82%
538,015
-243,898
36
$12.4M 0.76%
+8,240
37
$12.4M 0.76%
101,236
+7,966
38
$10.7M 0.66%
47,147
+3,250
39
$10M 0.61%
+386,072
40
$9.26M 0.57%
24
41
$6.88M 0.42%
140,118
-2,002
42
$4.8M 0.29%
46,520
+14,940
43
$3.57M 0.22%
21,697
+4,552
44
$3.37M 0.21%
15,892
+3,459
45
$3.28M 0.2%
21,171
+438
46
$3.16M 0.19%
38,251
+35,701
47
$3.11M 0.19%
14,095
+5,974
48
$2.98M 0.18%
6,086
-65
49
$2.75M 0.17%
14,464
+353
50
$2.65M 0.16%
7,271
+2,146
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