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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.15%
74,275
-2,721
52
$1.93M 0.15%
59,650
+2,683
53
$1.93M 0.15%
10,678
+88
54
$1.86M 0.14%
16,769
-152
55
$1.83M 0.14%
16,872
56
$1.82M 0.14%
11,264
-270
57
$1.75M 0.13%
15,915
-896
58
$1.73M 0.13%
29,431
59
$1.6M 0.12%
16,862
+171
60
$1.54M 0.12%
9,092
+850
61
$1.47M 0.11%
60,730
+576
62
$1.43M 0.11%
14,163
+181
63
$1.31M 0.1%
18,201
64
$1.19M 0.09%
42,435
-10,387
65
$1.17M 0.09%
7,891
-322
66
$1.15M 0.09%
35,120
67
$1.14M 0.09%
3,703
+112
68
$1.14M 0.09%
2,495
-89
69
$1.13M 0.09%
6,463
+1,464
70
$1.02M 0.08%
11,697
-204
71
$1.02M 0.08%
25,779
+627
72
$993K 0.08%
4,500
73
$990K 0.07%
26,109
+274
74
$890K 0.07%
11,186
+251
75
$881K 0.07%
7,005
1 2
3
4 5