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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.05%
33,189
+11,648
102
$605K 0.05%
50,990
-8,000
103
$597K 0.05%
2,580
104
$594K 0.04%
5,400
105
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3,817
106
$560K 0.04%
50,596
107
$560K 0.04%
3,692
+650
108
$546K 0.04%
5,525
-1,103
109
$526K 0.04%
20,374
110
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16,425
+7,525
111
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4,747
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112
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2,414
113
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1,167
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114
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+4,642
115
$489K 0.04%
1,833
-65
116
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5,930
+1,072
117
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3,129
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118
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119
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671
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120
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12,749
121
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11,417
-12
122
$452K 0.03%
2,861
-1,189
123
$445K 0.03%
7,212
+1,463
124
$435K 0.03%
4,339
-3,061
125
$430K 0.03%
4,339
+267
3 4
5
6 7