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
$988M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$9.16M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K

Top Sells

1
+$28.5M
2
+$23M
3
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.87M
5
TER icon
Teradyne
TER
+$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.05%
6,655
77
$466K 0.05%
2,928
78
$451K 0.05%
9,140
79
$435K 0.04%
4,034
-609
80
$401K 0.04%
6,300
81
$389K 0.04%
25,024
82
$386K 0.04%
28,601
-3,862
83
$384K 0.04%
2,450
84
$373K 0.04%
6,400
85
$371K 0.04%
8,952
86
$360K 0.04%
1,234
87
$357K 0.04%
3,407
88
$348K 0.04%
1,708
89
$339K 0.03%
3,160
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90
$316K 0.03%
4,300
91
$316K 0.03%
4,723
92
$300K 0.03%
3,618
93
$298K 0.03%
2,718
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94
$298K 0.03%
5,297
95
$288K 0.03%
4,626
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96
$282K 0.03%
+7,212
97
$265K 0.03%
7,470
98
$250K 0.03%
+3,200
99
$249K 0.03%
2,990
100
$248K 0.03%
8,220
1 2 3
4
5