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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.54%
696,845
+42,479
27
$24M 1.44%
107,885
+880
28
$22.9M 1.37%
197,774
+758
29
$19M 1.14%
801,625
+12,683
30
$17.8M 1.06%
165,855
+2,591
31
$17.4M 1.04%
99,793
+3,578
32
$17.2M 1.03%
75,439
+498
33
$16.9M 1.01%
89,120
-500
34
$16.2M 0.97%
331,316
+55,106
35
$16.2M 0.97%
207,447
-23,781
36
$15.9M 0.95%
+48,658
37
$14.8M 0.89%
+3,319
38
$8.05M 0.48%
20
39
$7.01M 0.42%
146,037
+3,314
40
$6.17M 0.37%
44,400
-540
41
$3.85M 0.23%
9,277
+1,095
42
$3.21M 0.19%
18,138
+59
43
$3.06M 0.18%
5,586
-157
44
$2.96M 0.18%
94,822
-8,161
45
$2.89M 0.17%
13,038
+72
46
$2.86M 0.17%
6,325
+913
47
$2.83M 0.17%
7,814
+4,367
48
$2.62M 0.16%
19,181
+1,246
49
$2.49M 0.15%
15,057
-6,400
50
$2.35M 0.14%
15,365
-373
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