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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.1%
7,442
+532
77
$1.69M 0.1%
7,156
+154
78
$1.67M 0.1%
3,421
-319
79
$1.64M 0.09%
56,605
80
$1.58M 0.09%
4,747
+4,085
81
$1.47M 0.08%
27,270
82
$1.47M 0.08%
5,713
-165,423
83
$1.42M 0.08%
50,132
-3,388
84
$1.34M 0.08%
98,312
+18,300
85
$1.31M 0.08%
3,398
86
$1.3M 0.07%
6,425
+802
87
$1.3M 0.07%
11,810
+426
88
$1.29M 0.07%
4,139
+54
89
$1.26M 0.07%
29,681
-981
90
$1.23M 0.07%
12,380
+545
91
$1.21M 0.07%
16,822
-1,000
92
$1.17M 0.07%
85,593
+4,994
93
$1.15M 0.07%
12,052
-3,500
94
$1.13M 0.06%
3,109
95
$1.12M 0.06%
26,238
-1,205
96
$1.11M 0.06%
7,905
97
$1.06M 0.06%
5,873
98
$994K 0.06%
12,352
-244
99
$948K 0.05%
1,253
+140
100
$934K 0.05%
1,682
-41,153
2 3
4
5 6