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
$1.12B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.9M
3
+$28.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$13.6M
2
+$13M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.66M
5
INTC icon
Intel
INTC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.02%
+3,699
102
$241K 0.02%
5,699
-4,267
103
$240K 0.02%
3,700
104
$239K 0.02%
2,283
-737
105
$234K 0.02%
1,727
+20
106
$231K 0.02%
3,321
-327
107
$230K 0.02%
5,601
108
$228K 0.02%
2,675
109
$223K 0.02%
+5,294
110
$219K 0.02%
5,400
-1,550
111
$209K 0.02%
+3,940
112
$209K 0.02%
1,083
113
$201K 0.02%
1,080
-100
114
$200K 0.02%
+2,394
115
$43K ﹤0.01%
65
116
– –
-17,118
117
– –
-13,139
118
– –
-14,500
119
– –
-2,837
120
– –
-20,891
121
– –
-14,571
122
– –
-12,902
123
– –
-10,654
124
– –
-2,225
1 2 3 4
5