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
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.06M
5
MA icon
Mastercard
MA
+$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.16%
16,580
+5,805
52
$2.31M 0.14%
92,551
53
$2.3M 0.14%
5,795
+2,100
54
$1.92M 0.12%
10,382
+7,272
55
$1.84M 0.11%
34,885
+3,728
56
$1.81M 0.11%
13,367
+2,565
57
$1.7M 0.1%
36,514
+15,568
58
$1.65M 0.1%
29,570
+23,629
59
$1.53M 0.09%
69,651
-20,314
60
$1.47M 0.09%
12,268
+4,058
61
$1.4M 0.09%
18,102
-1,441
62
$1.31M 0.08%
12,092
-1,247
63
$1.26M 0.08%
7,846
+6,398
64
$1.22M 0.08%
+22,422
65
$1.21M 0.07%
47,136
-9,913
66
$1.19M 0.07%
8,386
+5,468
67
$1.17M 0.07%
10,805
+4,094
68
$1.11M 0.07%
5,007
-1,101
69
$1.11M 0.07%
30,578
+10,109
70
$1.1M 0.07%
17,155
-2,215
71
$1.08M 0.07%
27,926
-892,351
72
$1.07M 0.07%
3,814
+2,096
73
$1.07M 0.07%
16,943
-8,775
74
$1.05M 0.06%
+12,879
75
$1.04M 0.06%
7,383
+3,761
1 2
3
4 5