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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$19.4M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.64M
5
INMD icon
InMode
INMD
+$1.36M

Top Sells

1
+$36.8M
2
+$14.4M
3
+$14.1M
4
BABA icon
Alibaba
BABA
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 2.29%
211,195
+197,339
27
$41M 2.27%
159,373
+75,176
28
$38.1M 2.11%
909,446
+14,811
29
$37.6M 2.08%
269,524
+7,536
30
$36.5M 2.02%
231,660
+4,151
31
$36.4M 2.02%
107,323
+386
32
$24.5M 1.36%
92,987
+1,596
33
$18.6M 1.03%
225,723
+92,682
34
$16.7M 0.93%
75,319
+501
35
$13.9M 0.77%
98,455
-68
36
$13.8M 0.76%
776,689
+15,671
37
$10.3M 0.57%
25
+1
38
$9.33M 0.52%
377,454
-48,759
39
$7.21M 0.4%
142,821
+1,970
40
$6.24M 0.35%
46,680
-180
41
$3.72M 0.21%
23,039
+1,252
42
$3.65M 0.2%
5,871
+140
43
$3.59M 0.2%
21,417
-200
44
$3.56M 0.2%
15,976
+132
45
$3.16M 0.18%
109,562
+17,011
46
$3.04M 0.17%
7,704
-15
47
$2.9M 0.16%
14,314
-168
48
$2.73M 0.15%
16,690
+399
49
$2.48M 0.14%
5,777
+367
50
$2.15M 0.12%
15,349
+538
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