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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.06%
7,696
77
$955K 0.06%
3,847
78
$932K 0.06%
20,638
+9
79
$921K 0.06%
12,609
+1,000
80
$914K 0.05%
12,749
81
$910K 0.05%
4,431
+1,148
82
$893K 0.05%
14,012
-2,465
83
$875K 0.05%
11,540
+47
84
$860K 0.05%
6,522
+1,200
85
$848K 0.05%
13,470
86
$841K 0.05%
7,626
+300
87
$835K 0.05%
5,323
88
$822K 0.05%
3,392
89
$815K 0.05%
2,268
+27
90
$814K 0.05%
8,151
91
$810K 0.05%
3,817
-280
92
$803K 0.05%
1,359
+1,000
93
$797K 0.05%
3,715
+487
94
$779K 0.05%
15,721
95
$774K 0.05%
9,437
+756
96
$746K 0.04%
6,724
+437
97
$737K 0.04%
4,872
-41
98
$721K 0.04%
1,736
99
$721K 0.04%
46,153
-1,533
100
$715K 0.04%
1,620
+53
2 3
4
5 6