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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.05%
3,817
102
$610K 0.05%
48,929
-2,061
103
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6,018
+3,561
104
$564K 0.04%
2,977
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105
$562K 0.04%
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106
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50,596
107
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20,374
108
$552K 0.04%
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109
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6,314
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110
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111
$533K 0.04%
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112
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4,110
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113
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2,081
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114
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115
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5,975
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116
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117
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118
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119
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120
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5,645
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121
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122
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661
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123
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2,963
-166
124
$432K 0.03%
6,172
125
$427K 0.03%
4,597
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3 4
5
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