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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.05%
2,580
-2,125
102
$566K 0.05%
3,817
103
$555K 0.05%
+50,596
104
$554K 0.04%
12,604
-1,408
105
$551K 0.04%
41,934
-5,102
106
$549K 0.04%
+12,521
107
$547K 0.04%
12,749
108
$534K 0.04%
6,522
109
$524K 0.04%
6,483
-98
110
$521K 0.04%
20,374
111
$520K 0.04%
7,107
-3,346
112
$517K 0.04%
6,368
113
$513K 0.04%
+5,400
114
$508K 0.04%
2,414
+1,117
115
$505K 0.04%
9,204
-1,725
116
$499K 0.04%
4,749
-123
117
$493K 0.04%
+7,317
118
$488K 0.04%
1,898
119
$469K 0.04%
14,960
120
$460K 0.04%
1,146
121
$460K 0.04%
11,429
-172
122
$440K 0.04%
17,081
+1,635
123
$414K 0.03%
+3,042
124
$405K 0.03%
14,174
+1,380
125
$393K 0.03%
+8,986
3 4
5
6 7