OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.3M
4
PM icon
Philip Morris
PM
+$249K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$225K

Top Sells

1
+$13.2M
2
+$10.4M
3
+$4.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Sector Composition

1 Healthcare 16.36%
2 Financials 15.17%
3 Consumer Discretionary 11.79%
4 Technology 9.01%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.05%
4,810
-300
52
$214K 0.05%
+9,160
53
$213K 0.05%
+7,000
54
$209K 0.05%
2,966
-435
55
$204K 0.05%
2,532
56
$203K 0.05%
1,734
-60
57
$201K 0.05%
+2,961
58
$80K 0.02%
+10,000
59
$76K 0.02%
12,910
60
$74K 0.02%
+10,000
61
$71K 0.02%
+1,200
62
$43K 0.01%
+2,200
63
$36K 0.01%
10,000
64
– –
-173,596
65
– –
-4,644
66
– –
-20,000
67
– –
-13,174
68
– –
-2,575
69
– –
-18,450
70
– –
-132,752
71
– –
-3,631
1 2
3