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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.71%
725,227
+683
27
$15.4M 1.25%
1,270,360
-36,310
28
$15.2M 1.23%
110,235
+9,255
29
$14.7M 1.19%
311,038
-23,381
30
$14.3M 1.16%
79,733
+2,462
31
$14.3M 1.16%
105,347
-1,197
32
$13.5M 1.1%
3,389
-3
33
$12.6M 1.02%
38,268
+28,219
34
$12M 0.97%
161,124
-24,980
35
$9.76M 0.79%
24
+4
36
$5.74M 0.47%
157,847
+5,055
37
$4.25M 0.34%
44,460
-80
38
$2.54M 0.21%
45,309
+5,991
39
$2.53M 0.21%
7,089
+1,496
40
$2.52M 0.2%
76,996
+1,303
41
$2.33M 0.19%
26,681
+4,205
42
$2.31M 0.19%
18,293
+2,927
43
$2.2M 0.18%
12,368
-784
44
$2.15M 0.17%
8,032
+159
45
$2.07M 0.17%
14,882
-175
46
$2.05M 0.17%
5,708
+1,755
47
$2.03M 0.16%
46,473
+10,126
48
$2.03M 0.16%
10,802
+3,680
49
$1.81M 0.15%
5,561
-25
50
$1.8M 0.15%
17,193
-2,088
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2
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