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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.15%
4,848
-860
52
$1.96M 0.15%
10,504
+8,893
53
$1.8M 0.13%
9,151
+59
54
$1.78M 0.13%
16,872
55
$1.77M 0.13%
29,431
56
$1.77M 0.13%
12,861
-248,026
57
$1.63M 0.12%
10,237
-1,027
58
$1.63M 0.12%
16,862
59
$1.6M 0.12%
39,317
-11,589
60
$1.53M 0.11%
13,916
-9,151
61
$1.5M 0.11%
58,007
-2,723
62
$1.48M 0.11%
14,616
-1,299
63
$1.41M 0.11%
7,755
-2,923
64
$1.19M 0.09%
7,240
-651
65
$1.19M 0.09%
34,466
-654
66
$1.12M 0.08%
2,257
-238
67
$1.06M 0.08%
3,699
-4
68
$1.06M 0.08%
10,840
-3,323
69
$1.03M 0.08%
10,298
-1,399
70
$1.03M 0.08%
26,109
71
$971K 0.07%
3,392
72
$925K 0.07%
8,693
-8,076
73
$924K 0.07%
23,765
-2,014
74
$877K 0.07%
11,186
75
$869K 0.06%
4,475
-25
1 2
3
4 5