OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.7M
3
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$30.8M
2
+$27M
3
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.04%
11,765
+1,021
102
$664K 0.04%
+3,531
103
$661K 0.04%
86,100
-3,000
104
$650K 0.04%
+1,736
105
$624K 0.04%
+12,749
106
$618K 0.04%
+13,320
107
$615K 0.04%
+9,280
108
$603K 0.04%
+9,833
109
$593K 0.04%
+9,898
110
$592K 0.04%
38,219
+3,597
111
$578K 0.04%
13,284
+4,764
112
$567K 0.03%
+2,028
113
$562K 0.03%
9,601
+4,000
114
$558K 0.03%
4,015
+40
115
$549K 0.03%
6,368
-875
116
$543K 0.03%
+2,677
117
$543K 0.03%
+3,619
118
$542K 0.03%
14,960
119
$536K 0.03%
22,000
-1,246
120
$531K 0.03%
13,603
121
$529K 0.03%
+8,274
122
$521K 0.03%
+6,615
123
$521K 0.03%
7,048
+3,108
124
$514K 0.03%
1,390
+14
125
$513K 0.03%
3,411
3 4
5
6 7