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
$988M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$9.16M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K

Top Sells

1
+$28.5M
2
+$23M
3
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.87M
5
TER icon
Teradyne
TER
+$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.11%
15,390
+4,892
52
$1.05M 0.11%
22,887
53
$1.02M 0.1%
19,430
-40
54
$905K 0.09%
22,298
55
$896K 0.09%
+3,900
56
$881K 0.09%
16,947
-750
57
$844K 0.09%
14,789
-3,488
58
$824K 0.08%
8,964
+5
59
$766K 0.08%
7,039
60
$745K 0.08%
21,200
61
$734K 0.07%
7,961
62
$678K 0.07%
2,103
+11
63
$663K 0.07%
12,680
+80
64
$588K 0.06%
2,597
+16
65
$580K 0.06%
8,016
66
$580K 0.06%
7,955
+70
67
$575K 0.06%
5,046
-100
68
$571K 0.06%
9,130
-12,935
69
$566K 0.06%
5,541
+1,925
70
$549K 0.06%
6,368
71
$546K 0.06%
3,650
-1,700
72
$515K 0.05%
3,729
+61
73
$503K 0.05%
3,759
+650
74
$494K 0.05%
14,960
75
$487K 0.05%
2,500
1 2
3
4 5