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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.06%
12,083
77
$862K 0.06%
11,466
+335
78
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5,373
79
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80
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83
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3,532
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84
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58,491
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85
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10,566
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7,267
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37,123
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97
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12,083
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98
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2,580
99
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2,847
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100
$633K 0.05%
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2 3
4
5 6