OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$1.18M
3
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

1
+$13M
2
+$8.11M
3
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.02%
3,250
102
$260K 0.02%
3,494
-333
103
$250K 0.02%
5,043
-235
104
$246K 0.02%
5,453
-137
105
$243K 0.02%
1,180
-30
106
$239K 0.02%
1,234
107
$231K 0.02%
5,676
-99
108
$228K 0.02%
1,332
109
$225K 0.02%
1,807
-400
110
$224K 0.02%
4,182
-1,512
111
$223K 0.02%
2,874
-73
112
$217K 0.02%
2,400
-74
113
$203K 0.02%
5,000
114
$202K 0.02%
1,810
-175
115
$195K 0.02%
10,654
116
$26K ﹤0.01%
10,964
117
$12K ﹤0.01%
65
118
– –
-9,530
119
– –
-15,670
120
– –
-3,750
121
– –
-3,198
122
– –
-10,672
123
– –
-10,100
124
– –
-119,157
125
– –
-3,295
2 3 4
5
6