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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.14%
10,590
+1,581
52
$1.7M 0.14%
56,967
-555
53
$1.68M 0.14%
29,431
-3,771
54
$1.63M 0.13%
16,811
+1,450
55
$1.6M 0.13%
16,872
+101
56
$1.55M 0.13%
11,534
-385
57
$1.46M 0.12%
16,921
+7,286
58
$1.46M 0.12%
16,691
+111
59
$1.43M 0.12%
60,154
60
$1.3M 0.11%
52,822
61
$1.29M 0.1%
18,201
+5,592
62
$1.27M 0.1%
8,242
+474
63
$1.22M 0.1%
2,584
+45
64
$1.15M 0.09%
13,982
+3,900
65
$1.12M 0.09%
11,901
+188
66
$1.11M 0.09%
8,213
67
$1.05M 0.09%
35,120
68
$955K 0.08%
25,152
-10,502
69
$901K 0.07%
25,835
+131
70
$875K 0.07%
12,454
-1,766
71
$836K 0.07%
3,591
-559
72
$824K 0.07%
4,999
+546
73
$818K 0.07%
4,500
74
$775K 0.06%
+7,005
75
$760K 0.06%
3,392
1 2
3
4 5