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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.45%
89,758
+11,321
27
$19.5M 1.33%
558,507
-528,746
28
$19.4M 1.32%
129,781
-5,401
29
$19M 1.29%
111,622
-1,103
30
$18.8M 1.28%
172,410
+164,042
31
$17.9M 1.22%
169,597
-1,657
32
$15.8M 1.08%
326,471
-11,602
33
$15.2M 1.04%
152,324
+138,610
34
$11M 0.75%
221,990
-7,470
35
$10.3M 0.7%
19
36
$9.82M 0.67%
23,968
+8,096
37
$8.52M 0.58%
110,082
-7,126
38
$7.02M 0.48%
146,627
+2,187
39
$6.19M 0.42%
13,033
-642
40
$4.85M 0.33%
34,713
+1,303
41
$3.22M 0.22%
18,958
+387
42
$3.19M 0.22%
12,258
+947
43
$2.43M 0.17%
4,373
44
$2.33M 0.16%
10,488
+33
45
$2.29M 0.16%
10,504
46
$2.17M 0.15%
10,946
+8
47
$2.17M 0.15%
4,544
-53
48
$2.07M 0.14%
10,820
+948
49
$2.02M 0.14%
13,814
-76
50
$1.99M 0.14%
62,546
-866
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