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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.8M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
MCD icon
McDonald's
MCD
+$1.72M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$31.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Sector Composition

1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.93%
107,005
-318
27
$34.9M 1.87%
276,986
+7,462
28
$27.5M 1.48%
103,013
+10,026
29
$27M 1.45%
788,942
+12,253
30
$24.9M 1.33%
163,264
+3,891
31
$22.6M 1.21%
+89,620
32
$18.8M 1.01%
231,228
+5,505
33
$18.1M 0.97%
74,941
-378
34
$17.1M 0.92%
96,215
-2,240
35
$13.8M 0.74%
+276,210
36
$9.01M 0.48%
20
-5
37
$7.29M 0.39%
142,723
-98
38
$6.51M 0.35%
44,940
-1,740
39
$3.78M 0.2%
5,743
-128
40
$3.77M 0.2%
21,457
+40
41
$3.74M 0.2%
14,472
+158
42
$3.57M 0.19%
8,182
+478
43
$3.13M 0.17%
102,983
-6,579
44
$3.09M 0.17%
18,079
-4,960
45
$2.84M 0.15%
17,935
+1,245
46
$2.81M 0.15%
12,966
-3,010
47
$2.57M 0.14%
15,738
+389
48
$2.57M 0.14%
5,412
-365
49
$2.09M 0.11%
14,866
+187
50
$2.05M 0.11%
34,575
-820
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