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
$1.12B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.9M
3
+$28.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$13.6M
2
+$13M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.66M
5
INTC icon
Intel
INTC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.04%
3,303
77
$438K 0.04%
7,185
78
$431K 0.04%
6,225
79
$425K 0.04%
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80
$422K 0.04%
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81
$409K 0.04%
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82
$396K 0.04%
6,837
83
$383K 0.03%
10,715
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84
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2,250
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85
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+3,616
86
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4,034
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87
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88
$350K 0.03%
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89
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90
$328K 0.03%
2,990
91
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4,300
92
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2,123
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93
$273K 0.02%
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94
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+20,000
95
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3,300
96
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97
$257K 0.02%
7,468
98
$254K 0.02%
2,592
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99
$254K 0.02%
3,891
+213
100
$252K 0.02%
6,395
1 2 3
4
5