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
$1.12B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.9M
3
+$28.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$13.6M
2
+$13M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.66M
5
INTC icon
Intel
INTC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.11%
18,277
+1,450
52
$1.1M 0.1%
+25,645
53
$1.03M 0.09%
19,470
54
$1.02M 0.09%
18,400
-1,079
55
$1.01M 0.09%
3,721
-428
56
$887K 0.08%
24,064
57
$807K 0.07%
5,350
58
$751K 0.07%
9,617
-2,549
59
$699K 0.06%
+8,377
60
$683K 0.06%
12,100
-4,080
61
$682K 0.06%
2,032
-78
62
$679K 0.06%
7,330
-344
63
$663K 0.06%
2,721
-127
64
$657K 0.06%
21,200
65
$655K 0.06%
6,219
-375
66
$648K 0.06%
5,768
-398
67
$640K 0.06%
4,810
68
$610K 0.05%
3,711
+179
69
$560K 0.05%
36,276
-4,137
70
$509K 0.05%
25,024
71
$492K 0.04%
5,285
-525
72
$487K 0.04%
6,655
-1,635
73
$476K 0.04%
4,828
+132
74
$470K 0.04%
5,970
-159
75
$468K 0.04%
+2,859
1 2
3
4 5