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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.04%
8,504
102
$707K 0.04%
4,341
-10
103
$680K 0.04%
2,811
-519
104
$678K 0.04%
10,807
105
$676K 0.04%
15,428
106
$674K 0.04%
60,240
-8,800
107
$674K 0.04%
11,130
108
$664K 0.04%
9,046
109
$659K 0.04%
2,653
110
$655K 0.04%
+20,374
111
$640K 0.04%
1,898
112
$638K 0.04%
7,581
113
$620K 0.04%
6,116
-500
114
$578K 0.03%
4,557
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115
$570K 0.03%
13,828
+350
116
$569K 0.03%
3,019
-402
117
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1,715
-142,539
118
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10,297
-1,101
119
$564K 0.03%
+1,150
120
$554K 0.03%
11,429
121
$533K 0.03%
25,429
-3,243
122
$531K 0.03%
6,368
123
$511K 0.03%
14,960
124
$496K 0.03%
2,997
125
$483K 0.03%
632
+4
3 4
5
6 7