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
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.06M
5
MA icon
Mastercard
MA
+$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
3,388
+2,175
77
$1.03M 0.06%
19,331
+805
78
$989K 0.06%
3,600
-61
79
$973K 0.06%
3,624
80
$937K 0.06%
5,459
+4,076
81
$923K 0.06%
9,127
+1,270
82
$891K 0.05%
13,921
-10,975
83
$868K 0.05%
11,233
+4,160
84
$854K 0.05%
10,829
+8,044
85
$853K 0.05%
14,398
86
$847K 0.05%
+12,808
87
$846K 0.05%
9,381
+2,349
88
$846K 0.05%
7,106
+5,106
89
$842K 0.05%
2,388
+600
90
$841K 0.05%
10,353
+4,017
91
$829K 0.05%
3,330
+2,094
92
$828K 0.05%
+2,596
93
$803K 0.05%
4,053
+1,000
94
$790K 0.05%
6,687
+4,877
95
$775K 0.05%
3,510
+1,735
96
$768K 0.05%
5,597
97
$746K 0.05%
4,714
-26
98
$745K 0.05%
10,133
+2,152
99
$711K 0.04%
+5,322
100
$706K 0.04%
+4,469
2 3
4
5 6