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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.13%
34,584
+9
52
$1.91M 0.11%
33,202
-2,241
53
$1.82M 0.11%
11,242
-9
54
$1.8M 0.11%
35,267
+4,697
55
$1.79M 0.11%
34,510
+873
56
$1.75M 0.1%
14,741
-125
57
$1.72M 0.1%
66,770
58
$1.65M 0.1%
19,949
+1,131
59
$1.62M 0.1%
56,872
60
$1.54M 0.09%
8,213
61
$1.51M 0.09%
13,958
+421
62
$1.5M 0.09%
8,954
+98
63
$1.49M 0.09%
10,878
-225
64
$1.49M 0.09%
13,278
+880
65
$1.44M 0.09%
7,122
-7,350
66
$1.43M 0.09%
2,484
-13
67
$1.41M 0.08%
7,785
+1,299
68
$1.34M 0.08%
+95,000
69
$1.17M 0.07%
35,120
-1,744
70
$1.1M 0.07%
4,400
71
$1.09M 0.07%
14,827
-2,465
72
$1.02M 0.06%
4,705
73
$1M 0.06%
10,246
+42
74
$999K 0.06%
10,082
75
$963K 0.06%
4,500
1 2
3
4 5