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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.19%
60,000
52
$3.16M 0.18%
18,436
+363
53
$3.14M 0.18%
150,489
+11,785
54
$2.96M 0.17%
166,492
-1,720
55
$2.89M 0.17%
13,548
-138
56
$2.87M 0.16%
204,105
-75,389
57
$2.62M 0.15%
10,504
58
$2.5M 0.14%
11,645
+490
59
$2.48M 0.14%
+5,353
60
$2.47M 0.14%
9,670
61
$2.46M 0.14%
4,488
+257
62
$2.32M 0.13%
7,026
+259
63
$2.28M 0.13%
9,971
-79
64
$2.18M 0.13%
8,573
-104,051
65
$2.16M 0.12%
24,069
-997
66
$2.14M 0.12%
23,428
+112
67
$2.1M 0.12%
59,106
+8,002
68
$2.09M 0.12%
2,461
+393
69
$2.09M 0.12%
17,629
-300
70
$2.07M 0.12%
32,529
-601
71
$1.99M 0.11%
6,560
+4,763
72
$1.93M 0.11%
27,030
-96
73
$1.89M 0.11%
123,158
+2,731
74
$1.8M 0.1%
16,917
-194
75
$1.79M 0.1%
62,546
1 2
3
4 5