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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.06%
8,151
77
$723K 0.06%
3,197
78
$702K 0.06%
3,600
79
$698K 0.06%
1,376
80
$692K 0.06%
23,598
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81
$685K 0.06%
7,611
82
$684K 0.06%
7,400
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83
$679K 0.06%
10,935
84
$679K 0.06%
2,561
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85
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86
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9,168
87
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58,990
+1,000
88
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2,205
+1,000
89
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4,437
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90
$638K 0.05%
8,504
91
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5,323
92
$609K 0.05%
12,083
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93
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94
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95
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3,686
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96
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97
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2,809
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98
$580K 0.05%
1,736
99
$578K 0.05%
13,020
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100
$572K 0.05%
6,116
2 3
4
5 6