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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.05%
10,000
102
$928K 0.05%
3,598
103
$916K 0.05%
+28,415
104
$915K 0.05%
32,717
105
$891K 0.05%
12,749
106
$835K 0.05%
10,303
+4,131
107
$818K 0.05%
13,770
-439
108
$810K 0.05%
7,611
109
$806K 0.05%
19,549
+37
110
$796K 0.05%
8,149
-16,440
111
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4,454
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112
$782K 0.04%
10,279
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113
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25,000
114
$748K 0.04%
1,352
+45
115
$746K 0.04%
7,090
116
$746K 0.04%
9,511
117
$728K 0.04%
3,217
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118
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119
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6,954
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120
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2,878
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121
$682K 0.04%
+7,362
122
$681K 0.04%
41,959
123
$652K 0.04%
1,463
+461
124
$651K 0.04%
4,060
125
$646K 0.04%
44,550
+6,650
3 4
5
6 7