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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.32M
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$842K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$799K

Top Sells

1
+$13M
2
+$8.11M
3
+$5.83M
4
BAC icon
Bank of America
BAC
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.11%
17,079
52
$1.14M 0.1%
13,339
-280
53
$1.13M 0.1%
25,171
+18,913
54
$1.11M 0.1%
22,880
-7,940
55
$1.09M 0.09%
15,194
+23
56
$1.09M 0.09%
25,464
57
$1.08M 0.09%
20,496
+480
58
$1.08M 0.09%
9,165
+150
59
$1.07M 0.09%
19,520
+450
60
$1.06M 0.09%
4,237
-354
61
$1.02M 0.09%
9,684
-630
62
$916K 0.08%
20,891
-3,600
63
$842K 0.07%
7,158
-203
64
$818K 0.07%
4,389
-147
65
$735K 0.06%
6,300
66
$728K 0.06%
17,118
67
$707K 0.06%
14,700
68
$707K 0.06%
5,350
-400
69
$691K 0.06%
6,325
-19
70
$676K 0.06%
21,200
71
$638K 0.06%
2,510
+1,000
72
$621K 0.05%
6,985
-108
73
$612K 0.05%
8,290
+1,475
74
$606K 0.05%
3,452
+510
75
$587K 0.05%
+4,203
1 2
3
4 5