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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.31%
447,776
-40,072
27
$22.9M 1.31%
156,816
-8,522
28
$22.9M 1.31%
117,505
+116,087
29
$22.7M 1.3%
183,691
-625
30
$22.7M 1.3%
115,511
+1,319
31
$22.5M 1.29%
216,440
+192,356
32
$21.1M 1.21%
537,913
-1,557
33
$19.7M 1.13%
126,205
-1,679
34
$18.9M 1.09%
153,300
-36,940
35
$17.5M 1%
152,312
-14,695
36
$16.4M 0.94%
34,262
+409
37
$15.5M 0.89%
108,678
+88,976
38
$14.2M 0.81%
295,876
-20,230
39
$13.5M 0.77%
14,903
+14,107
40
$11.8M 0.68%
31,537
+29,782
41
$7.87M 0.45%
101,856
-5,263
42
$7.55M 0.43%
151,004
+93,915
43
$7.33M 0.42%
148,333
-1,119
44
$7.03M 0.4%
12,925
+290
45
$6.9M 0.4%
34,120
+1,147
46
$6.57M 0.38%
36,051
+2,078
47
$5.25M 0.3%
19,999
+250
48
$4.7M 0.27%
19
49
$4.33M 0.25%
19,623
+169
50
$3.35M 0.19%
10,685
+147
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