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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.32M
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$842K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$799K

Top Sells

1
+$13M
2
+$8.11M
3
+$5.83M
4
BAC icon
Bank of America
BAC
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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14,500
78
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97
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98
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100
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3,250
2 3
4
5 6