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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.04%
1,108
-479
102
$587K 0.04%
7,085
103
$584K 0.04%
3,533
104
$584K 0.04%
3,712
-214
105
$579K 0.04%
41,959
106
$574K 0.04%
11,185
+450
107
$570K 0.04%
6,922
+45
108
$563K 0.04%
7,581
109
$557K 0.04%
5,724
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110
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2,450
111
$501K 0.03%
5,975
112
$496K 0.03%
2,353
-1,150
113
$492K 0.03%
606
-45
114
$491K 0.03%
22,562
+6,500
115
$491K 0.03%
14,960
116
$490K 0.03%
2,545
117
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2,266
-531
118
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6,172
119
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-29
120
$466K 0.03%
4,326
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121
$452K 0.03%
8,947
+2,925
122
$443K 0.03%
4,084
-3,494
123
$443K 0.03%
4,750
124
$442K 0.03%
859
125
$440K 0.03%
755
+23
3 4
5
6 7