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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.86%
201,600
-41,211
27
$23.9M 1.81%
670,482
-54,745
28
$18M 1.36%
1,234,350
-36,010
29
$16.3M 1.23%
343,004
+31,966
30
$15.9M 1.2%
3,448
+59
31
$15.9M 1.2%
83,187
+3,454
32
$14.1M 1.07%
108,803
-1,432
33
$11.2M 0.85%
24
34
$10.6M 0.8%
88,068
-17,279
35
$10.4M 0.79%
138,165
-22,959
36
$7.43M 0.56%
+65,168
37
$6.84M 0.52%
163,011
+5,164
38
$5.4M 0.41%
14,119
+7,030
39
$3.98M 0.3%
45,161
+701
40
$3.12M 0.24%
11,714
+3,682
41
$3.07M 0.23%
48,258
+2,949
42
$2.87M 0.22%
18,906
+613
43
$2.61M 0.2%
50,906
+4,433
44
$2.54M 0.19%
23,067
-3,614
45
$2.51M 0.19%
18,721
+1,528
46
$2.5M 0.19%
12,040
-328
47
$2.44M 0.18%
14,882
48
$2.24M 0.17%
5,496
-65
49
$2.19M 0.17%
5,708
50
$2.15M 0.16%
10,802
1
2
3 4 5