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
$988M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$9.16M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K

Top Sells

1
+$28.5M
2
+$23M
3
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.87M
5
TER icon
Teradyne
TER
+$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
2,592
102
$246K 0.02%
3,300
103
$241K 0.02%
7,984
104
$240K 0.02%
2,900
105
$233K 0.02%
2,721
+46
106
$232K 0.02%
1,757
107
$217K 0.02%
3,699
108
$215K 0.02%
10,060
-280
109
$212K 0.02%
1,383
110
$8K ﹤0.01%
65
111
– –
-5,776
112
– –
-1,727
113
– –
-1,077
114
– –
-11,215
115
– –
-1,080
116
– –
-2,698
117
– –
-3,940
118
– –
-932,199
119
– –
-2,512
120
– –
-3,700
121
– –
-1,364,050
122
– –
-5,702
123
– –
-9,991
1 2 3 4
5