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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$19.4M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.64M
5
INMD icon
InMode
INMD
+$1.36M

Top Sells

1
+$36.8M
2
+$14.4M
3
+$14.1M
4
BABA icon
Alibaba
BABA
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.05%
10,204
77
$948K 0.05%
16,477
78
$940K 0.05%
17,400
+2,186
79
$927K 0.05%
4,053
+43
80
$874K 0.05%
5,623
+26
81
$867K 0.05%
3,624
82
$865K 0.05%
14,398
83
$808K 0.04%
13,652
-2,108
84
$808K 0.04%
10,686
85
$796K 0.04%
4,705
-9
86
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14,946
-1,085
87
$788K 0.04%
3,392
88
$785K 0.04%
81,920
+640
89
$783K 0.04%
6,245
90
$775K 0.04%
4,469
91
$769K 0.04%
12,749
92
$732K 0.04%
28,899
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93
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+7,326
94
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11,051
95
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4,418
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96
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8,151
97
$718K 0.04%
6,616
98
$718K 0.04%
3,283
99
$708K 0.04%
3,330
100
$685K 0.04%
5,322
2 3
4
5 6