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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.14%
19,892
-6,730
52
$1.97M 0.13%
33,399
+42
53
$1.89M 0.13%
16,965
54
$1.84M 0.13%
16,966
55
$1.64M 0.11%
56,855
-5,269
56
$1.63M 0.11%
14,814
+256
57
$1.62M 0.11%
10,460
+120
58
$1.55M 0.11%
13,880
+1,200
59
$1.45M 0.1%
55,154
+620
60
$1.32M 0.09%
2,006
-87
61
$1.31M 0.09%
27,270
-2,332
62
$1.29M 0.09%
6,897
-343
63
$1.2M 0.08%
7,900
+633
64
$1.18M 0.08%
4,087
+169
65
$1.17M 0.08%
7,242
+815
66
$1.13M 0.08%
9,823
-805
67
$1.13M 0.08%
30,662
-436
68
$1.12M 0.08%
5,574
69
$1.07M 0.07%
11,834
+1,315
70
$1.06M 0.07%
3,392
71
$1.06M 0.07%
26,360
72
$1.05M 0.07%
11,200
73
$1.03M 0.07%
35,748
-3,984
74
$1.03M 0.07%
13,375
+400
75
$1.01M 0.07%
4,475
1 2
3
4 5