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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 2.02%
+290,503
27
$22.6M 1.69%
138,344
+133,921
28
$21.5M 1.6%
669,792
-690
29
$19M 1.42%
88,782
+714
30
$17.5M 1.3%
85,074
+1,887
31
$16.2M 1.21%
338,253
-4,751
32
$15.5M 1.16%
93,868
-14,935
33
$11.5M 0.86%
92,359
+27,191
34
$9.31M 0.69%
20
-4
35
$9.26M 0.69%
120,923
-17,242
36
$8.04M 0.6%
177,304
+14,293
37
$6.89M 0.51%
241,900
-992,450
38
$5.78M 0.43%
13,142
-977
39
$3.81M 0.28%
35,326
-9,835
40
$3.77M 0.28%
10,385
-1,329
41
$2.93M 0.22%
14,854
-28
42
$2.71M 0.2%
+27,295
43
$2.59M 0.19%
10,517
-1,523
44
$2.52M 0.19%
19,302
+581
45
$2.45M 0.18%
70,206
-4,069
46
$2.33M 0.17%
4,662
-834
47
$2.06M 0.15%
63,103
+3,453
48
$2.06M 0.15%
10,283
-519
49
$2.02M 0.15%
32,623
-15,635
50
$2.02M 0.15%
13,598
-5,308
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2
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