OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.07%
3,660
-56
77
$967K 0.07%
3,188
+258
78
$924K 0.06%
46,135
+4,762
79
$903K 0.06%
5,873
80
$902K 0.06%
3,459
-75
81
$895K 0.06%
1,112
+1
82
$884K 0.06%
8,965
-1,152
83
$836K 0.06%
67,830
+2,670
84
$773K 0.05%
1,933
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85
$770K 0.05%
7,611
86
$769K 0.05%
12,749
87
$748K 0.05%
9,511
88
$748K 0.05%
19,830
-423
89
$733K 0.05%
9,190
-75
90
$686K 0.05%
8,151
91
$668K 0.05%
2,866
92
$655K 0.04%
9,043
-238
93
$652K 0.04%
11,887
-366
94
$625K 0.04%
20,374
95
$625K 0.04%
1,780
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96
$622K 0.04%
12,631
97
$616K 0.04%
11,730
+1,533
98
$599K 0.04%
54,008
+9,278
99
$593K 0.04%
3,970
+485
100
$592K 0.04%
1,167
2 3
4
5 6